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Beck Bode LLC’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Beck Bode LLC’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 		$370K Sell
18,228
-58
-0.3% -$1.15K 0.06% 73
2026
Q1 		$344K Sell
18,286
-5,558
-23% -$110K 0.06% 68
2025
Q4 		$474K Sell
23,844
-1,140
-5% -$22.6K 0.08% 65
2025
Q3 		$499K Sell
24,984
-4,575
-15% -$90.7K 0.08% 64
2025
Q2 		$578K Sell
29,559
-13,298
-31% -$248K 0.1% 70
2025
Q1 		$808K Sell
42,857
-9,167
-18% -$178K 0.15% 64
2024
Q4 		$997K Sell
52,024
-25,359
-33% -$495K 0.18% 63
2024
Q3 		$1.53M Sell
77,383
-36,253
-32% -$692K 0.29% 56
2024
Q2 		$2.14M Sell
113,636
-19,705
-15% -$364K 0.43% 48
2024
Q1 		$2.51M Sell
133,341
-19,955
-13% -$368K 0.51% 54
2023
Q4 		$2.75M Sell
153,296
-5,011
-3% -$86.1K 0.62% 53
2023
Q3 		$2.71M Sell
158,307
-4,217
-3% -$75.4K 0.69% 49
2023
Q2 		$2.94M Sell
162,524
-12,504
-7% -$224K 0.71% 48
2023
Q1 		$3.19M Sell
175,028
-15,814
-8% -$298K 0.78% 47
2022
Q4 		$3.46M Sell
190,842
-1,576
-0.8% -$28.8K 0.78% 47
2022
Q3 		$3.36M Buy
192,418
+1,726
+0.9% +$33.5K 0.73% 43
2022
Q2 		$3.61M Buy
+190,692
New +$3.86M 0.77% 39

Other funds holding PCEF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Beck Bode LLC's PCEF Position: Q2 2026 in Review

Beck Bode LLC reduced its Invesco CEF Income Composite ETF (PCEF) stake by 0.32% in Q2 2026, selling an estimated $1.15K and leaving 18,228 shares worth $370K. The position accounts for 0.06% of the portfolio, ranked #73.

Beck Bode LLC first reported a position in PCEF in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.61M in Q2 2022. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • Beck Bode LLC held 18,228 shares of Invesco CEF Income Composite ETF worth $370K as of Q2 2026.
  • Beck Bode LLC sold 58 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $1.15K.
  • Invesco CEF Income Composite ETF made up 0.06% of Beck Bode LLC's portfolio in Q2 2026, its #73 holding.
  • Beck Bode LLC first reported a position in Invesco CEF Income Composite ETF in Q2 2022 and has held it in 17 quarters since.
  • Beck Bode LLC's Invesco CEF Income Composite ETF position peaked at $3.61M in Q2 2022.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Beck Bode LLC's 13F filing for Q2 2026, filed 13 Aug 2026.