Allworth Financial’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Allworth Financial’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 Q2	–	Sell	-40	Closed	-$753	–	5335
2026 Q1	$753	Hold	40	–	–	﹤0.01%	4643
2025 Q4	$796	Hold	40	–	–	﹤0.01%	4426
2025 Q3	$799	Hold	40	–	–	﹤0.01%	4315
2025 Q2	$782	Hold	40	–	–	﹤0.01%	4021
2025 Q1	$728	Hold	40	–	–	﹤0.01%	3571
2024 Q4	$788	Hold	40	–	–	﹤0.01%	3478
2024 Q3	$789	Buy	+40	New	+$764	﹤0.01%	3301
2023 Q4	–	Sell	-440	Closed	-$7.52K	–	3579
2023 Q3	$7.52K	Sell	440 -1,703	-79%	-$30.5K	﹤0.01%	1950
2023 Q2	$38.7K	Buy	+2,143	New	+$38.4K	﹤0.01%	1212
2022 Q3	–	Sell	-597	Closed	-$11K	–	2986
2022 Q2	$11K	Buy	+597	New	+$12.1K	﹤0.01%	1539

Other funds holding PCEF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Allworth Financial's PCEF Position: Q2 2026 in Review

Allworth Financial sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2026, closing a stake of 40 shares — an estimated $753 sold.

Allworth Financial first reported a position in PCEF in Q2 2022 and held it in 10 quarters. The position peaked at $38.7K in Q2 2023. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

Allworth Financial reported no remaining Invesco CEF Income Composite ETF position as of Q2 2026 after selling out during the quarter.
Allworth Financial sold 40 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $753.
Allworth Financial first reported a position in Invesco CEF Income Composite ETF in Q2 2022 and held it in 10 quarters.
Allworth Financial's Invesco CEF Income Composite ETF position peaked at $38.7K in Q2 2023.
121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.