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Argyle Capital Partners’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Argyle Capital Partners’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 		$475K Buy
25,239
+2,400
+11% +$47.5K 0.34% 86
2025
Q4 		$454K Sell
22,839
-1,175
-5% -$23.3K 0.33% 92
2025
Q3 		$480K Buy
24,014
+650
+3% +$12.9K 0.34% 85
2025
Q2 		$457K Hold
23,364
– – 0.38% 75
2025
Q1 		$440K Hold
23,364
– – 0.38% 76
2024
Q4 		$448K Buy
+23,364
New +$456K 0.38% 73

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

Argyle Capital Partners's PCEF Position: Q1 2026 in Review

Argyle Capital Partners increased its Invesco CEF Income Composite ETF (PCEF) stake by 11% in Q1 2026, buying an estimated $47.5K and bringing the position to 25,239 shares worth $475K. The position accounts for 0.34% of the portfolio, ranked #86.

Argyle Capital Partners first reported a position in PCEF in Q4 2024 and has held it in 6 quarters since. The position peaked at $480K in Q3 2025. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

  • Argyle Capital Partners held 25,239 shares of Invesco CEF Income Composite ETF worth $475K as of Q1 2026.
  • Argyle Capital Partners bought 2,400 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $47.5K.
  • Invesco CEF Income Composite ETF made up 0.34% of Argyle Capital Partners's portfolio in Q1 2026, its #86 holding.
  • Argyle Capital Partners first reported a position in Invesco CEF Income Composite ETF in Q4 2024 and has held it in 6 quarters since.
  • Argyle Capital Partners's Invesco CEF Income Composite ETF position peaked at $480K in Q3 2025.
  • 123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Argyle Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.