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 Q3	$622K	Sell	32,159 -85	-0.3%	-$1.71K	0.39%	81
2026 Q2	$655K	Buy	32,244 +7,005	+28%	+$139K	0.41%	73
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

Intrua Financial Houston, Texas $1.07B AUM 17.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Dumont & Blake Investment Advisors Princeton, New Jersey $398M AUM 22.72% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Marino Stram & Associates Braintree, Massachusetts $644M AUM 16.65% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Future Financial Wealth Management Cincinnati, Ohio $163M AUM 15.03% 1-Year Est. Return

Argyle Capital Partners's PCEF Position: Q3 2026 in Review

Argyle Capital Partners reduced its Invesco CEF Income Composite ETF (PCEF) stake by 0.26% in Q3 2026, selling an estimated $1.71K and leaving 32,159 shares worth $622K. The position accounts for 0.39% of the portfolio, ranked #81.

Argyle Capital Partners first reported a position in PCEF in Q4 2024 and has held it in 8 quarters since. The position peaked at $655K in Q2 2026. 39 funds tracked by Wall St. Rank hold PCEF as of Q3 2026.

Argyle Capital Partners held 32,159 shares of Invesco CEF Income Composite ETF worth $622K as of Q3 2026.
Argyle Capital Partners sold 85 Invesco CEF Income Composite ETF shares in Q3 2026, an estimated $1.71K.
Invesco CEF Income Composite ETF made up 0.39% of Argyle Capital Partners's portfolio in Q3 2026, its #81 holding.
Argyle Capital Partners first reported a position in Invesco CEF Income Composite ETF in Q4 2024 and has held it in 8 quarters since.
Argyle Capital Partners's Invesco CEF Income Composite ETF position peaked at $655K in Q2 2026.
39 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2026.

Based on Argyle Capital Partners's 13F filing for Q3 2026, filed 23 Oct 2026.