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Aveo Capital Partners’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Aveo 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
2025
Q2 		– Sell
-15,637
Closed -$291K – 107
2025
Q1 		$291K Buy
15,637
+5
+0% +$97 0.05% 146
2024
Q4 		$300K Sell
15,632
-496
-3% -$9.68K 0.03% 288
2024
Q3 		$318K Buy
16,128
+504
+3% +$9.62K 0.03% 269
2024
Q2 		$294K Buy
15,624
+3
+0% +$55 0.03% 263
2024
Q1 		$286K Sell
15,621
-594
-4% -$10.9K 0.03% 301
2023
Q4 		$291K Hold
16,215
– – 0.04% 272
2023
Q3 		$277K Sell
16,215
-2,055
-11% -$36.8K 0.04% 276
2023
Q2 		$330K Sell
18,270
-385
-2% -$6.9K 0.04% 262
2023
Q1 		$340K Buy
+18,655
New +$351K 0.05% 251

Other funds holding PCEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aveo Capital Partners's PCEF Position: Q2 2025 in Review

Aveo Capital Partners sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2025, closing a stake of 15,637 shares — an estimated $291K sold.

Aveo Capital Partners first reported a position in PCEF in Q1 2023 and held it in 9 quarters. The position peaked at $340K in Q1 2023. 127 funds tracked by Wall St. Rank hold PCEF as of Q2 2025.

  • Aveo Capital Partners reported no remaining Invesco CEF Income Composite ETF position as of Q2 2025 after selling out during the quarter.
  • Aveo Capital Partners sold 15,637 Invesco CEF Income Composite ETF shares in Q2 2025, an estimated $291K.
  • Aveo Capital Partners first reported a position in Invesco CEF Income Composite ETF in Q1 2023 and held it in 9 quarters.
  • Aveo Capital Partners's Invesco CEF Income Composite ETF position peaked at $340K in Q1 2023.
  • 127 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2025.

Based on Aveo Capital Partners's 13F filing for Q2 2025.