Atria Wealth Solutions’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Atria Wealth Solutions’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	$298K	Sell	15,263 -39,262	-72%	-$733K	0.01%	1153
2025 Q1	$1.03M	Buy	54,525 +10,079	+23%	+$196K	0.01%	881
2024 Q4	$852K	Buy	44,446 +79	+0.2%	+$1.54K	0.01%	995
2024 Q3	$874K	Buy	44,367 +20,152	+83%	+$385K	0.01%	962
2024 Q2	$456K	Sell	24,215 -923	-4%	-$17K	0.01%	1287
2024 Q1	$474K	Sell	25,138 -969	-4%	-$17.8K	0.01%	1294
2023 Q4	$469K	Sell	26,107 -4,981	-16%	-$85.6K	0.01%	1248
2023 Q3	$532K	Sell	31,088 -69,637	-69%	-$1.25M	0.01%	1102
2023 Q2	$1.82M	Buy	100,725 +11,620	+13%	+$208K	0.02%	599
2023 Q1	$1.62M	Buy	89,105 +29,529	+50%	+$556K	0.02%	611
2022 Q4	$1.08M	Sell	59,576 -4,956	-8%	-$90.5K	0.02%	712
2022 Q3	$1.13M	Buy	64,532 +17,242	+36%	+$335K	0.02%	679
2022 Q2	$895K	Sell	47,290 -2,776	-6%	-$56.1K	0.02%	741
2022 Q1	$1.1M	Buy	+50,066	New	+$1.12M	0.02%	693

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

Atria Wealth Solutions's PCEF Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Invesco CEF Income Composite ETF (PCEF) stake by 72% in Q2 2025, selling an estimated $733K and leaving 15,263 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #1153.

Atria Wealth Solutions first reported a position in PCEF in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.82M in Q2 2023. 127 funds tracked by Wall St. Rank hold PCEF as of Q2 2025.

Atria Wealth Solutions held 15,263 shares of Invesco CEF Income Composite ETF worth $298K as of Q2 2025.
Atria Wealth Solutions sold 39,262 Invesco CEF Income Composite ETF shares in Q2 2025, an estimated $733K.
Invesco CEF Income Composite ETF made up 0.01% of Atria Wealth Solutions's portfolio in Q2 2025, its #1153 holding.
Atria Wealth Solutions first reported a position in Invesco CEF Income Composite ETF in Q1 2022 and has held it in 14 quarters since.
Atria Wealth Solutions's Invesco CEF Income Composite ETF position peaked at $1.82M in Q2 2023.
127 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.