Brinker Capital Investments’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Brinker Capital Investments’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	$608K	Sell	29,947 -777	-3%	-$15.5K	﹤0.01%	1391
2026 Q1	$578K	Sell	30,724 -2,054	-6%	-$40.6K	﹤0.01%	1390
2025 Q4	$652K	Sell	32,778 -9,370	-22%	-$186K	﹤0.01%	1475
2025 Q3	$842K	Sell	42,148 -3,936	-9%	-$78K	0.01%	1309
2025 Q2	$900K	Sell	46,084 -3,940	-8%	-$73.6K	0.01%	1243
2025 Q1	$943K	Sell	50,024 -6,036	-11%	-$117K	0.01%	1114
2024 Q4	$1.07M	Sell	56,060 -176	-0.3%	-$3.44K	0.01%	1011
2024 Q3	$1.11M	Sell	56,236 -3,770	-6%	-$72K	0.01%	1005
2024 Q2	$1.13M	Sell	60,006 -8,488	-12%	-$157K	0.01%	934
2024 Q1	$1.29M	Sell	68,494 -2,492	-4%	-$45.9K	0.01%	872
2023 Q4	$1.29M	Sell	70,986 -133,009	-65%	-$2.29M	0.02%	830
2023 Q3	$3.49M	Sell	203,995 -135,323	-40%	-$2.42M	0.04%	390
2023 Q2	$6.13M	Buy	339,318 +281,660	+489%	+$5.05M	0.07%	283
2023 Q1	$1.3M	Sell	57,658 -77,792	-57%	-$1.46M	0.02%	767
2022 Q4	$2.45M	Buy	135,450 +6,160	+5%	+$112K	0.05%	399
2022 Q3	$2.26M	Sell	129,290 -909	-0.7%	-$17.7K	0.05%	409
2022 Q2	$2.46M	Buy	130,199 +10,589	+9%	+$214K	0.05%	393
2022 Q1	$2.64M	Buy	119,610 +4,473	+4%	+$100K	0.04%	432
2021 Q4	$2.78M	Sell	115,137 -4,236	-4%	-$102K	0.04%	445
2021 Q3	$2.86M	Buy	119,373 +2,161	+2%	+$52.8K	0.05%	435
2021 Q2	$2.87M	Buy	117,212 +3,089	+3%	+$74.1K	0.04%	488
2021 Q1	$2.65M	Buy	114,123 +3,931	+4%	+$89.3K	0.04%	423
2020 Q4	$2.47M	Sell	110,192 -33,686	-23%	-$715K	0.04%	501
2020 Q3	$2.91M	Sell	143,878 -29,996	-17%	-$617K	0.05%	355
2020 Q2	$3.45M	Sell	173,874 -5,853	-3%	-$112K	0.14%	127
2020 Q1	$3.15M	Sell	179,727 -12,648	-7%	-$274K	0.14%	128
2019 Q4	$4.48M	Sell	192,375 -1,059	-0.5%	-$24.1K	0.15%	127
2019 Q3	$4.37M	Sell	193,434 -10,951	-5%	-$247K	0.15%	133
2019 Q2	$4.63M	Sell	204,385 -6,853	-3%	-$153K	0.14%	141
2019 Q1	$4.68M	Sell	211,238 -8,909	-4%	-$194K	0.15%	138
2018 Q4	$4.45M	Sell	220,147 -8,129	-4%	-$173K	0.16%	137
2018 Q3	$5.21M	Buy	228,276 +5,208	+2%	+$119K	0.16%	116
2018 Q2	$5.08M	Sell	223,068 -47,821	-18%	-$1.1M	0.16%	126
2018 Q1	$6.22M	Sell	270,889 -72,974	-21%	-$1.71M	0.2%	109
2017 Q4	$8.22M	Buy	343,863 +19,781	+6%	+$472K	0.27%	86
2017 Q3	$7.78M	Buy	324,082 +1,620	+0.5%	+$38.6K	0.28%	85
2017 Q2	$7.64M	Sell	322,462 -9,128	-3%	-$215K	0.29%	84
2017 Q1	$7.66M	Buy	331,590 +13,265	+4%	+$305K	0.31%	74
2016 Q4	$7.13M	Buy	318,325 +5,478	+2%	+$121K	0.3%	77
2016 Q3	$7.14M	Buy	312,847 +15,360	+5%	+$349K	0.3%	75
2016 Q2	$6.59M	Sell	297,487 -1,382	-0.5%	-$30.2K	0.28%	78
2016 Q1	$6.45M	Sell	298,869 -5,161	-2%	-$107K	0.28%	80
2015 Q4	$6.49M	Buy	+304,030	New	+$6.53M	0.28%	80

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

Brinker Capital Investments's PCEF Position: Q2 2026 in Review

Brinker Capital Investments reduced its Invesco CEF Income Composite ETF (PCEF) stake by 2.5% in Q2 2026, selling an estimated $15.5K and leaving 29,947 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Brinker Capital Investments first reported a position in PCEF in Q4 2015 and has held it in 43 quarters since. The position peaked at $8.22M in Q4 2017. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

Brinker Capital Investments held 29,947 shares of Invesco CEF Income Composite ETF worth $608K as of Q2 2026.
Brinker Capital Investments sold 777 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $15.5K.
Invesco CEF Income Composite ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1391 holding.
Brinker Capital Investments first reported a position in Invesco CEF Income Composite ETF in Q4 2015 and has held it in 43 quarters since.
Brinker Capital Investments's Invesco CEF Income Composite ETF position peaked at $8.22M in Q4 2017.
121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.