Bessemer Group
PCEF icon

Bessemer Group’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Bessemer Group’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 		$20K Buy
+998
New +$19.9K ﹤0.01% 2004
2025
Q1 		– Sell
-4,688
Closed -$90K – 2668
2024
Q4 		$90K Buy
4,688
+15
+0.3% +$293 ﹤0.01% 1212
2024
Q3 		$92K Buy
4,673
+132
+3% +$2.52K ﹤0.01% 1297
2024
Q2 		$85K Buy
4,541
+163
+4% +$3.01K ﹤0.01% 1203
2024
Q1 		$83K Buy
4,378
+13
+0.3% +$239 ﹤0.01% 1209
2023
Q4 		$78K Buy
4,365
+164
+4% +$2.82K ﹤0.01% 1263
2023
Q3 		$72K Buy
4,201
+101
+2% +$1.81K ﹤0.01% 1277
2023
Q2 		$74K Buy
4,100
+162
+4% +$2.9K ﹤0.01% 1300
2023
Q1 		$72K Buy
3,938
+36
+0.9% +$678 ﹤0.01% 1150
2022
Q4 		$71K Buy
3,902
+38
+1% +$694 ﹤0.01% 1097
2022
Q3 		$67K Buy
3,864
+79
+2% +$1.53K ﹤0.01% 1116
2022
Q2 		$72K Sell
3,785
-26
-0.7% -$526 ﹤0.01% 1069
2022
Q1 		$84K Buy
3,811
+294
+8% +$6.58K ﹤0.01% 998
2021
Q4 		$85K Buy
+3,517
New +$84.8K ﹤0.01% 1028
2015
Q4 		– Sell
-1,600
Closed -$34K – 1688
2015
Q3 		$34K Hold
1,600
– – ﹤0.01% 1026
2015
Q2 		$37K Hold
1,600
– – ﹤0.01% 1029
2015
Q1 		$38K Hold
1,600
– – ﹤0.01% 1018
2014
Q4 		$38K Hold
1,600
– – ﹤0.01% 992
2014
Q3 		$39K Hold
1,600
– – ﹤0.01% 922
2014
Q2 		$41K Hold
1,600
– – ﹤0.01% 908
2014
Q1 		$40K Hold
1,600
– – ﹤0.01% 892
2013
Q4 		$39K Hold
1,600
– – ﹤0.01% 899
2013
Q3 		$38K Buy
+1,600
New +$38.5K ﹤0.01% 869

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

Bessemer Group's PCEF Position: Q2 2026 in Review

Bessemer Group opened a new position in Invesco CEF Income Composite ETF (PCEF) in Q2 2026: 998 shares worth $20K. The stake represents ﹤0.01% of the portfolio and ranks #2004 among its holdings. This is a return to the name: Bessemer Group previously reported a position in PCEF as recently as Q4 2024.

Bessemer Group first reported a position in PCEF in Q3 2013 and has held it in 23 quarters since. The position peaked at $92K in Q3 2024. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • Bessemer Group held 998 shares of Invesco CEF Income Composite ETF worth $20K as of Q2 2026.
  • Invesco CEF Income Composite ETF was a new Bessemer Group position in Q2 2026.
  • Invesco CEF Income Composite ETF made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #2004 holding.
  • Bessemer Group first reported a position in Invesco CEF Income Composite ETF in Q3 2013 and has held it in 23 quarters since.
  • Bessemer Group's Invesco CEF Income Composite ETF position peaked at $92K in Q3 2024.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.