Anfield Capital Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Anfield Capital 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	$68.9K	Hold	3,663	–	–	0.02%	217
2025 Q4	$72.8K	Hold	3,663	–	–	0.02%	149
2025 Q3	$73.2K	Sell	3,663 -3,660	-50%	-$72.6K	0.02%	153
2025 Q2	$143K	Hold	7,323	–	–	0.05%	92
2025 Q1	$138K	Hold	7,323	–	–	0.05%	82
2024 Q4	$140K	Hold	7,323	–	–	0.05%	77
2024 Q3	$144K	Hold	7,323	–	–	0.06%	79
2024 Q2	$138K	Hold	7,323	–	–	0.07%	67
2024 Q1	$138K	Buy	+7,323	New	+$135K	0.07%	75

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

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

LFG

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Anfield Capital Management's PCEF Position: Q1 2026 in Review

Anfield Capital Management held its Invesco CEF Income Composite ETF (PCEF) position steady in Q1 2026 at 3,663 shares worth $68.9K. The position accounts for 0.02% of the portfolio, ranked #217.

Anfield Capital Management first reported a position in PCEF in Q1 2024 and has held it in 9 quarters since. The position peaked at $144K in Q3 2024. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

Anfield Capital Management held 3,663 shares of Invesco CEF Income Composite ETF worth $68.9K as of Q1 2026.
Anfield Capital Management left its Invesco CEF Income Composite ETF share count unchanged in Q1 2026.
Invesco CEF Income Composite ETF made up 0.02% of Anfield Capital Management's portfolio in Q1 2026, its #217 holding.
Anfield Capital Management first reported a position in Invesco CEF Income Composite ETF in Q1 2024 and has held it in 9 quarters since.
Anfield Capital Management's Invesco CEF Income Composite ETF position peaked at $144K in Q3 2024.
123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.