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 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

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

Argyle Capital Partners's PCEF Position: Q2 2026 in Review

Argyle Capital Partners increased its Invesco CEF Income Composite ETF (PCEF) stake by 28% in Q2 2026, buying an estimated $139K and bringing the position to 32,244 shares worth $655K. The position accounts for 0.41% of the portfolio, ranked #73.

Argyle Capital Partners first reported a position in PCEF in Q4 2024 and has held it in 7 quarters since. 120 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

Argyle Capital Partners held 32,244 shares of Invesco CEF Income Composite ETF worth $655K as of Q2 2026.
Argyle Capital Partners bought 7,005 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $139K.
Invesco CEF Income Composite ETF made up 0.41% of Argyle Capital Partners's portfolio in Q2 2026, its #73 holding.
Argyle Capital Partners first reported a position in Invesco CEF Income Composite ETF in Q4 2024 and has held it in 7 quarters since.
120 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Argyle Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.