Atlas Private Wealth Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Atlas Private Wealth 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
2025 Q2	–	Sell	-10,360	Closed	-$195K	–	200
2025 Q1	$195K	Hold	10,360	–	–	0.03%	180
2024 Q4	$198K	Sell	10,360 -440	-4%	-$8.59K	0.03%	168
2024 Q3	$213K	Sell	10,800 -550	-5%	-$10.5K	0.03%	150
2024 Q2	$214K	Buy	+11,350	New	+$209K	0.03%	146
2024 Q1	–	Sell	-19,260	Closed	-$346K	–	151
2023 Q4	$346K	Sell	19,260 -150	-0.8%	-$2.58K	0.06%	110
2023 Q3	$332K	Sell	19,410 -870	-4%	-$15.6K	0.06%	136
2023 Q2	$367K	Buy	20,280 +9,280	+84%	+$166K	0.07%	132
2023 Q1	$200K	Sell	11,000 -215	-2%	-$4.05K	0.09%	124
2022 Q4	$203K	Sell	11,215 -640	-5%	-$11.7K	0.11%	123
2022 Q3	$207K	Sell	11,855 -545	-4%	-$10.6K	0.12%	122
2022 Q2	$235K	Sell	12,400 -3,399	-22%	-$68.7K	0.14%	119
2022 Q1	$349K	Sell	15,799 -8,185	-34%	-$183K	0.15%	98
2021 Q4	$580K	Sell	23,984 -2,220	-8%	-$53.5K	0.27%	85
2021 Q3	$628K	Sell	26,204 -40	-0.2%	-$977	0.33%	70
2021 Q2	$643K	Buy	26,244 +105	+0.4%	+$2.52K	0.35%	70
2021 Q1	$608K	Buy	26,139 +749	+3%	+$17K	0.34%	67
2020 Q4	$569K	Sell	25,390 -1,070	-4%	-$22.7K	0.38%	59
2020 Q3	$536K	Sell	26,460 -1,725	-6%	-$35.5K	0.45%	49
2020 Q2	$560K	Buy	+28,185	New	+$538K	0.5%	47

Other funds holding PCEF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

LFG

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Atlas Private Wealth Advisors's PCEF Position: Q2 2025 in Review

Atlas Private Wealth Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2025, closing a stake of 10,360 shares — an estimated $195K sold.

Atlas Private Wealth Advisors first reported a position in PCEF in Q2 2020 and held it in 19 quarters. The position peaked at $643K in Q2 2021. 127 funds tracked by Wall St. Rank hold PCEF as of Q2 2025.

Atlas Private Wealth Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q2 2025 after selling out during the quarter.
Atlas Private Wealth Advisors sold 10,360 Invesco CEF Income Composite ETF shares in Q2 2025, an estimated $195K.
Atlas Private Wealth Advisors first reported a position in Invesco CEF Income Composite ETF in Q2 2020 and held it in 19 quarters.
Atlas Private Wealth Advisors's Invesco CEF Income Composite ETF position peaked at $643K in Q2 2021.
127 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2025.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.