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BTS Asset Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

BTS Asset Management’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 		$440K Buy
21,659
+5,692
+36% +$113K 0.93% 16
2026
Q1 		$300K Buy
15,967
+814
+5% +$16.1K 1.16% 21
2025
Q4 		$301K Buy
+15,153
New +$301K 0.41% 25
2025
Q2 		– Sell
-16,416
Closed -$309K – 45
2025
Q1 		$309K Buy
+16,416
New +$319K 0.35% 20
2024
Q3 		– Sell
-18,383
Closed -$346K – 37
2024
Q2 		$346K Sell
18,383
-6,070
-25% -$112K 0.32% 14
2024
Q1 		$461K Buy
24,453
+2,710
+12% +$49.9K 0.38% 11
2023
Q4 		$391K Sell
21,743
-1,507
-6% -$25.9K 0.29% 12
2023
Q3 		$398K Sell
23,250
-3
-0% -$54 0.26% 24
2023
Q2 		$420K Buy
23,253
+1,076
+5% +$19.3K 0.21% 29
2023
Q1 		$404K Sell
22,177
-3
-0% -$56 0.23% 28
2022
Q4 		$478K Sell
22,180
-1,796
-7% -$32.8K 0.21% 27
2022
Q3 		$527K Sell
23,976
-2,302
-9% -$44.7K 1.66% 21
2022
Q2 		$497K Buy
26,278
+3,955
+18% +$80K 1.12% 26
2022
Q1 		$493K Buy
22,323
+347
+2% +$7.77K 0.15% 20
2021
Q4 		$532K Buy
21,976
+4,369
+25% +$105K 0.19% 15
2021
Q3 		$422K Sell
17,607
-6,105
-26% -$149K 0.09% 17
2021
Q2 		$581K Buy
+23,712
New +$569K 0.11% 15

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

BTS Asset Management's PCEF Position: Q2 2026 in Review

BTS Asset Management increased its Invesco CEF Income Composite ETF (PCEF) stake by 36% in Q2 2026, buying an estimated $113K and bringing the position to 21,659 shares worth $440K. The position accounts for 0.93% of the portfolio, ranked #16.

BTS Asset Management first reported a position in PCEF in Q2 2021 and has held it in 17 quarters since. The position peaked at $581K in Q2 2021. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • BTS Asset Management held 21,659 shares of Invesco CEF Income Composite ETF worth $440K as of Q2 2026.
  • BTS Asset Management bought 5,692 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $113K.
  • Invesco CEF Income Composite ETF made up 0.93% of BTS Asset Management's portfolio in Q2 2026, its #16 holding.
  • BTS Asset Management first reported a position in Invesco CEF Income Composite ETF in Q2 2021 and has held it in 17 quarters since.
  • BTS Asset Management's Invesco CEF Income Composite ETF position peaked at $581K in Q2 2021.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on BTS Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.