Beacon Pointe Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Beacon Pointe 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
2026 Q2	$311K	Buy	15,326 +7	+0%	+$139	﹤0.01%	1587
2026 Q1	$288K	Buy	15,319 +225	+1%	+$4.45K	﹤0.01%	1562
2025 Q4	$300K	Buy	15,094 +195	+1%	+$3.87K	﹤0.01%	1260
2025 Q3	$298K	Buy	14,899 +2,710	+22%	+$53.7K	﹤0.01%	1185
2025 Q2	$238K	Sell	12,189 -2,324	-16%	-$43.4K	﹤0.01%	1133
2025 Q1	$274K	Sell	14,513 -8,775	-38%	-$170K	﹤0.01%	1056
2024 Q4	$446K	Sell	23,288 -4,560	-16%	-$89K	﹤0.01%	866
2024 Q3	$549K	Sell	27,848 -3,025	-10%	-$57.8K	0.01%	815
2024 Q2	$581K	Sell	30,873 -731	-2%	-$13.5K	0.01%	823
2024 Q1	$596K	Sell	31,604 -162	-0.5%	-$2.98K	0.01%	849
2023 Q4	$571K	Sell	31,766 -21,306	-40%	-$366K	0.01%	854
2023 Q3	$908K	Buy	+53,072	New	+$949K	0.01%	664

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

Beacon Pointe Advisors's PCEF Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Invesco CEF Income Composite ETF (PCEF) stake by 0.05% in Q2 2026, buying an estimated $139 and bringing the position to 15,326 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Beacon Pointe Advisors first reported a position in PCEF in Q3 2023 and has held it in 12 quarters since. The position peaked at $908K in Q3 2023. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

Beacon Pointe Advisors held 15,326 shares of Invesco CEF Income Composite ETF worth $311K as of Q2 2026.
Beacon Pointe Advisors bought 7 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $139.
Invesco CEF Income Composite ETF made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1587 holding.
Beacon Pointe Advisors first reported a position in Invesco CEF Income Composite ETF in Q3 2023 and has held it in 12 quarters since.
Beacon Pointe Advisors's Invesco CEF Income Composite ETF position peaked at $908K in Q3 2023.
121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.