Advisory Services Network’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.8K | Buy |
+1,583
| New | +$31.3K | ﹤0.01% | 2954 |
|
|
2025
Q4 | – | Sell |
-1,979
| Closed | -$39.5K | – | 3538 |
|
|
2025
Q3 | $39.5K | Buy |
+1,979
| New | +$39.2K | ﹤0.01% | 2575 |
|
|
2024
Q1 | – | Sell |
-1,979
| Closed | -$35.5K | – | 3006 |
|
|
2023
Q4 | $35.5K | Buy |
+1,979
| New | +$34K | ﹤0.01% | 2200 |
|
|
2023
Q2 | – | Sell |
-1,979
| Closed | -$36.1K | – | 2990 |
|
|
2023
Q1 | $36.1K | Sell |
1,979
-23,240
| -92% | -$437K | ﹤0.01% | 2201 |
|
|
2022
Q4 | $457K | Buy |
25,219
+190
| +0.8% | +$3.47K | 0.01% | 901 |
|
|
2022
Q3 | $437K | Buy |
25,029
+1,082
| +5% | +$21K | 0.02% | 872 |
|
|
2022
Q2 | $453K | Buy |
23,947
+5,563
| +30% | +$112K | 0.02% | 877 |
|
|
2022
Q1 | $406K | Buy |
18,384
+743
| +4% | +$16.6K | 0.01% | 999 |
|
|
2021
Q4 | $426K | Sell |
17,641
-323
| -2% | -$7.79K | 0.01% | 943 |
|
|
2021
Q3 | $430K | Buy |
17,964
+1,208
| +7% | +$29.5K | 0.01% | 939 |
|
|
2021
Q2 | $410K | Buy |
16,756
+2,763
| +20% | +$66.3K | 0.01% | 957 |
|
|
2021
Q1 | $326K | Buy |
13,993
+1,271
| +10% | +$28.9K | 0.01% | 986 |
|
|
2020
Q4 | $285K | Buy |
12,722
+1,181
| +10% | +$25.1K | 0.01% | 949 |
|
|
2020
Q3 | $234K | Sell |
11,541
-6,627
| -36% | -$136K | 0.01% | 915 |
|
|
2020
Q2 | $360K | Buy |
18,168
+2,753
| +18% | +$52.5K | 0.02% | 724 |
|
|
2020
Q1 | $269K | Buy |
15,415
+721
| +5% | +$15.6K | 0.02% | 713 |
|
|
2019
Q4 | $342K | Buy |
14,694
+9,764
| +198% | +$222K | 0.02% | 733 |
|
|
2019
Q3 | $111K | Hold |
4,930
| – | – | 0.01% | 1028 |
|
|
2019
Q2 | $111K | Sell |
4,930
-503
| -9% | -$11.2K | 0.01% | 1026 |
|
|
2019
Q1 | $120K | Sell |
5,433
-118
| -2% | -$2.56K | 0.01% | 921 |
|
|
2018
Q4 | $113K | Sell |
5,551
-40
| -0.7% | -$854 | 0.01% | 864 |
|
|
2018
Q3 | $127K | Buy |
5,591
+353
| +7% | +$8.09K | 0.01% | 891 |
|
|
2018
Q2 | $120K | Buy |
5,238
+104
| +2% | +$2.39K | 0.01% | 881 |
|
|
2018
Q1 | $118K | Sell |
5,134
-711
| -12% | -$16.6K | 0.01% | 963 |
|
|
2017
Q4 | $140K | Sell |
5,845
-26
| -0.4% | -$620 | 0.01% | 882 |
|
|
2017
Q3 | $141K | Sell |
5,871
-19
| -0.3% | -$452 | 0.02% | 756 |
|
|
2017
Q2 | $139K | Sell |
5,890
-1,126
| -16% | -$26.5K | 0.02% | 726 |
|
|
2017
Q1 | $162K | Buy |
+7,016
| New | +$161K | 0.02% | 673 |
|
|
2016
Q3 | $203K | Sell |
8,917
-2,099
| -19% | -$47.6K | 0.04% | 492 |
|
|
2016
Q2 | $244K | Buy |
11,016
+9,511
| +632% | +$208K | 0.06% | 410 |
|
|
2016
Q1 | $32K | Hold |
1,505
| – | – | 0.01% | 789 |
|
|
2015
Q4 | $32K | Buy |
+1,505
| New | +$32.3K | 0.01% | 695 |
|
|
2015
Q3 | – | Sell |
-321
| Closed | -$7K | – | 1573 |
|
|
2015
Q2 | $7K | Sell |
321
-1,814
| -85% | -$43K | ﹤0.01% | 971 |
|
|
2015
Q1 | $51K | Hold |
2,135
| – | – | 0.01% | 489 |
|
|
2014
Q4 | $50K | Buy |
+2,135
| New | +$51.4K | 0.02% | 425 |
|
Other funds holding PCEF
LFG
IAA
IF
Advisory Services Network's PCEF Position: Q1 2026 in Review
Advisory Services Network opened a new position in Invesco CEF Income Composite ETF (PCEF) in Q1 2026: 1,583 shares worth $29.8K. The stake represents ﹤0.01% of the portfolio and ranks #2954 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in PCEF as recently as Q3 2025.
Advisory Services Network first reported a position in PCEF in Q4 2014 and has held it in 35 quarters since. The position peaked at $457K in Q4 2022. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.
- Advisory Services Network held 1,583 shares of Invesco CEF Income Composite ETF worth $29.8K as of Q1 2026.
- Invesco CEF Income Composite ETF was a new Advisory Services Network position in Q1 2026.
- Invesco CEF Income Composite ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2954 holding.
- Advisory Services Network first reported a position in Invesco CEF Income Composite ETF in Q4 2014 and has held it in 35 quarters since.
- Advisory Services Network's Invesco CEF Income Composite ETF position peaked at $457K in Q4 2022.
- 123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.