Avantax Advisory Services’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Avantax Advisory Services’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	$737K	Sell	37,727 -6,664	-15%	-$124K	﹤0.01%	1346
2025 Q1	$837K	Buy	44,391 +4,048	+10%	+$78.5K	0.01%	1185
2024 Q4	$773K	Buy	40,343 +18,578	+85%	+$363K	﹤0.01%	1177
2024 Q3	$429K	Sell	21,765 -7,842	-26%	-$150K	﹤0.01%	1516
2024 Q2	$557K	Buy	29,607 +551	+2%	+$10.2K	﹤0.01%	1291
2024 Q1	$548K	Buy	29,056 +2,380	+9%	+$43.8K	﹤0.01%	991
2023 Q4	$479K	Buy	26,676 +5,074	+23%	+$87.2K	﹤0.01%	1007
2023 Q3	$369K	Sell	21,602 -10,925	-34%	-$195K	﹤0.01%	1079
2023 Q2	$588K	Sell	32,527 -1,353	-4%	-$24.2K	0.01%	886
2023 Q1	$617K	Buy	33,880 +2,168	+7%	+$40.8K	0.01%	823
2022 Q4	$575K	Buy	31,712 +18,731	+144%	+$342K	0.01%	804
2022 Q3	$227K	Sell	12,981 -573	-4%	-$11.1K	﹤0.01%	1143
2022 Q2	$256K	Sell	13,554 -2,842	-17%	-$57.5K	﹤0.01%	1087
2022 Q1	$363K	Buy	16,396 +769	+5%	+$17.2K	0.01%	914
2021 Q4	$378K	Buy	15,627 +1,493	+11%	+$36K	0.01%	868
2021 Q3	$337K	Buy	14,134 +9	+0.1%	+$220	0.01%	874
2021 Q2	$348K	Buy	14,125 +2,766	+24%	+$66.4K	0.01%	846
2021 Q1	$265K	Buy	11,359 +9	+0.1%	+$204	0.01%	860
2020 Q4	$254K	Sell	11,350 -19,357	-63%	-$411K	0.01%	798
2020 Q3	$621K	Buy	30,707 +18,839	+159%	+$387K	0.01%	724
2020 Q2	$237K	Buy	11,868 +40	+0.3%	+$763	0.01%	724
2020 Q1	$207K	Buy	11,828 +20	+0.2%	+$433	0.01%	709
2019 Q4	$277K	Buy	11,808 +425	+4%	+$9.68K	0.01%	651
2019 Q3	$258K	Buy	+11,383	New	+$257K	0.01%	470

Other funds holding PCEF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Avantax Advisory Services's PCEF Position: Q2 2025 in Review

Avantax Advisory Services reduced its Invesco CEF Income Composite ETF (PCEF) stake by 15% in Q2 2025, selling an estimated $124K and leaving 37,727 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

Avantax Advisory Services first reported a position in PCEF in Q3 2019 and has held it in 24 quarters since. The position peaked at $837K in Q1 2025. 127 funds tracked by Wall St. Rank hold PCEF as of Q2 2025.

Avantax Advisory Services held 37,727 shares of Invesco CEF Income Composite ETF worth $737K as of Q2 2025.
Avantax Advisory Services sold 6,664 Invesco CEF Income Composite ETF shares in Q2 2025, an estimated $124K.
Invesco CEF Income Composite ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1346 holding.
Avantax Advisory Services first reported a position in Invesco CEF Income Composite ETF in Q3 2019 and has held it in 24 quarters since.
Avantax Advisory Services's Invesco CEF Income Composite ETF position peaked at $837K in Q1 2025.
127 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.