Aptus Capital Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Aptus Capital Advisors’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	$134K	Buy	7,111 +43	+0.6%	+$850	﹤0.01%	1085
2025 Q4	$141K	Sell	7,068 -4,235	-37%	-$84.1K	﹤0.01%	1098
2025 Q3	$226K	Buy	+11,303	New	+$224K	﹤0.01%	933
2021 Q3	–	Sell	-193	Closed	-$5K	–	588
2021 Q2	$5K	Buy	+193	New	+$4.63K	﹤0.01%	522
2020 Q4	–	Sell	-193	Closed	-$3K	–	512
2020 Q3	$3K	Hold	193	–	–	﹤0.01%	445
2020 Q2	$3K	Hold	193	–	–	﹤0.01%	395
2020 Q1	$3K	Hold	193	–	–	﹤0.01%	390
2019 Q4	$4K	Hold	193	–	–	﹤0.01%	477
2019 Q3	$4K	Buy	+193	New	+$4.36K	﹤0.01%	456

Other funds holding PCEF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Aptus Capital Advisors's PCEF Position: Q1 2026 in Review

Aptus Capital Advisors increased its Invesco CEF Income Composite ETF (PCEF) stake by 0.61% in Q1 2026, buying an estimated $850 and bringing the position to 7,111 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Aptus Capital Advisors first reported a position in PCEF in Q3 2019 and has held it in 9 quarters since. The position peaked at $226K in Q3 2025. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

Aptus Capital Advisors held 7,111 shares of Invesco CEF Income Composite ETF worth $134K as of Q1 2026.
Aptus Capital Advisors bought 43 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $850.
Invesco CEF Income Composite ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #1085 holding.
Aptus Capital Advisors first reported a position in Invesco CEF Income Composite ETF in Q3 2019 and has held it in 9 quarters since.
Aptus Capital Advisors's Invesco CEF Income Composite ETF position peaked at $226K in Q3 2025.
123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.