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Boxwood Ventures’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Boxwood Ventures’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 		$327K Buy
16,103
+301
+2% +$5.99K 0.2% 33
2026
Q1 		$297K Buy
15,802
+310
+2% +$6.13K 0.32% 29
2025
Q4 		$308K Buy
15,492
+301
+2% +$5.98K 0.31% 30
2025
Q3 		$303K Buy
15,191
+298
+2% +$5.91K 0.34% 28
2025
Q2 		$291K Buy
14,893
+307
+2% +$5.73K 0.38% 28
2025
Q1 		$275K Buy
14,586
+303
+2% +$5.88K 0.39% 30
2024
Q4 		$274K Buy
14,283
+297
+2% +$5.8K 0.37% 28
2024
Q3 		$276K Buy
13,986
+303
+2% +$5.79K 0.43% 25
2024
Q2 		$258K Buy
13,683
+313
+2% +$5.78K 0.41% 24
2024
Q1 		$252K Buy
13,370
+305
+2% +$5.62K 0.44% 23
2023
Q4 		$235K Buy
13,065
+300
+2% +$5.16K 0.45% 22
2023
Q3 		$218K Buy
12,765
+316
+3% +$5.65K 0.44% 23
2023
Q2 		$225K Buy
12,449
+324
+3% +$5.81K 0.43% 24
2023
Q1 		$221K Buy
12,125
+290
+2% +$5.46K 0.46% 24
2022
Q4 		$214K Buy
11,835
+262
+2% +$4.78K 0.38% 28
2022
Q3 		$202K Buy
11,573
+244
+2% +$4.74K 0.46% 24
2022
Q2 		$214K Buy
11,329
+224
+2% +$4.53K 0.51% 23
2022
Q1 		$245K Buy
11,105
+198
+2% +$4.43K 0.51% 22
2021
Q4 		$264K Buy
10,907
+177
+2% +$4.27K 0.54% 23
2021
Q3 		$257K Buy
+10,730
New +$262K 0.6% 21

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

Boxwood Ventures's PCEF Position: Q2 2026 in Review

Boxwood Ventures increased its Invesco CEF Income Composite ETF (PCEF) stake by 1.9% in Q2 2026, buying an estimated $5.99K and bringing the position to 16,103 shares worth $327K. The position accounts for 0.2% of the portfolio, ranked #33.

Boxwood Ventures first reported a position in PCEF in Q3 2021 and has held it in 20 quarters since. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • Boxwood Ventures held 16,103 shares of Invesco CEF Income Composite ETF worth $327K as of Q2 2026.
  • Boxwood Ventures bought 301 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $5.99K.
  • Invesco CEF Income Composite ETF made up 0.2% of Boxwood Ventures's portfolio in Q2 2026, its #33 holding.
  • Boxwood Ventures first reported a position in Invesco CEF Income Composite ETF in Q3 2021 and has held it in 20 quarters since.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Boxwood Ventures's 13F filing for Q2 2026, filed 12 Aug 2026.