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AE Wealth Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

AE Wealth Management’s Portfolio PCEF Stock Details PCEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.2K Hold
859
– – ﹤0.01% 2190
2025
Q4 		$17.1K Sell
859
-56
-6% -$1.11K ﹤0.01% 2057
2025
Q3 		$18.3K Sell
915
-181
-17% -$3.59K ﹤0.01% 1911
2025
Q2 		$21.4K Sell
1,096
-1,883
-63% -$35.2K ﹤0.01% 1750
2025
Q1 		$56.2K Hold
2,979
– – ﹤0.01% 1564
2024
Q4 		$57.1K Buy
+2,979
New +$58.1K ﹤0.01% 1538
2024
Q1 		– Sell
-15,422
Closed -$281K – 1745
2023
Q4 		$281K Sell
15,422
-6,716
-30% -$115K ﹤0.01% 1739
2023
Q3 		$379K Sell
22,138
-18,704
-46% -$335K ﹤0.01% 1510
2023
Q2 		$738K Buy
40,842
+14,400
+54% +$258K ﹤0.01% 1206
2023
Q1 		$482K Buy
+26,442
New +$498K ﹤0.01% 1369
2022
Q4 		– Sell
-11,588
Closed -$202K – 1887
2022
Q3 		$202K Sell
11,588
-2,181
-16% -$42.4K ﹤0.01% 1609
2022
Q2 		$261K Sell
13,769
-112
-0.8% -$2.26K ﹤0.01% 1498
2022
Q1 		$306K Buy
13,881
+1,663
+14% +$37.2K ﹤0.01% 1414
2021
Q4 		$295K Buy
12,218
+2,325
+24% +$56K ﹤0.01% 1454
2021
Q3 		$237K Buy
9,893
+1,151
+13% +$28.1K ﹤0.01% 1466
2021
Q2 		$214K Sell
8,742
-2,723
-24% -$65.3K ﹤0.01% 1479
2021
Q1 		$267K Sell
11,465
-867
-7% -$19.7K ﹤0.01% 1303
2020
Q4 		$277K Buy
12,332
+2,251
+22% +$47.8K ﹤0.01% 1173
2020
Q3 		$204K Sell
10,081
-1,055
-9% -$21.7K ﹤0.01% 1174
2020
Q2 		$221K Sell
11,136
-2,087
-16% -$39.8K ﹤0.01% 1122
2020
Q1 		$231K Buy
13,223
+4,349
+49% +$94.2K 0.01% 960
2019
Q4 		$207K Buy
+8,874
New +$202K ﹤0.01% 1051
2018
Q4 		– Sell
-8,976
Closed -$205K – 564
2018
Q3 		$205K Buy
+8,976
New +$206K 0.01% 559

Other funds holding PCEF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AE Wealth Management's PCEF Position: Q1 2026 in Review

AE Wealth Management held its Invesco CEF Income Composite ETF (PCEF) position steady in Q1 2026 at 859 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2190.

AE Wealth Management first reported a position in PCEF in Q3 2018 and has held it in 23 quarters since. The position peaked at $738K in Q2 2023. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

  • AE Wealth Management held 859 shares of Invesco CEF Income Composite ETF worth $16.2K as of Q1 2026.
  • AE Wealth Management left its Invesco CEF Income Composite ETF share count unchanged in Q1 2026.
  • Invesco CEF Income Composite ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2190 holding.
  • AE Wealth Management first reported a position in Invesco CEF Income Composite ETF in Q3 2018 and has held it in 23 quarters since.
  • AE Wealth Management's Invesco CEF Income Composite ETF position peaked at $738K in Q2 2023.
  • 123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.