Capital Investment Advisory Services’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $103K | Buy |
5,053
+95
| +2% | +$1.89K | 0.01% | 808 |
|
|
2026
Q1 | $93.3K | Buy |
4,958
+97
| +2% | +$1.92K | 0.01% | 744 |
|
|
2025
Q4 | $96.6K | Buy |
4,861
+95
| +2% | +$1.89K | 0.01% | 714 |
|
|
2025
Q3 | $95.2K | Buy |
4,766
+93
| +2% | +$1.84K | 0.01% | 685 |
|
|
2025
Q2 | $91.3K | Buy |
4,673
+96
| +2% | +$1.79K | 0.01% | 665 |
|
|
2025
Q1 | $86.3K | Buy |
4,577
+95
| +2% | +$1.84K | 0.01% | 637 |
|
|
2024
Q4 | $85.9K | Sell |
4,482
-2,617
| -37% | -$51.1K | 0.01% | 591 |
|
|
2024
Q3 | $140K | Buy |
7,099
+1,475
| +26% | +$28.2K | 0.01% | 546 |
|
|
2024
Q2 | $106K | Buy |
5,624
+67
| +1% | +$1.24K | 0.01% | 564 |
|
|
2024
Q1 | $105K | Sell |
5,557
-4,545
| -45% | -$83.7K | 0.01% | 557 |
|
|
2023
Q4 | $181K | Sell |
10,102
-2,019
| -17% | -$34.7K | 0.02% | 499 |
|
|
2023
Q3 | $207K | Sell |
12,121
-4,980
| -29% | -$89.1K | 0.02% | 466 |
|
|
2023
Q2 | $309K | Buy |
17,101
+91
| +0.5% | +$1.63K | 0.03% | 362 |
|
|
2023
Q1 | $310K | Buy |
17,010
+82
| +0.5% | +$1.54K | 0.04% | 352 |
|
|
2022
Q4 | $307K | Buy |
16,928
+3,896
| +30% | +$71.1K | 0.04% | 371 |
|
|
2022
Q3 | $227K | Buy |
13,032
+1,051
| +9% | +$20.4K | 0.03% | 405 |
|
|
2022
Q2 | $227K | Buy |
11,981
+2,457
| +26% | +$49.7K | 0.03% | 422 |
|
|
2022
Q1 | $210K | Sell |
9,524
-2,157
| -18% | -$48.3K | 0.02% | 478 |
|
|
2021
Q4 | $282K | Hold |
11,681
| – | – | 0.03% | 394 |
|
|
2021
Q3 | $280K | Sell |
11,681
-850
| -7% | -$20.8K | 0.04% | 375 |
|
|
2021
Q2 | $307K | Hold |
12,531
| – | – | 0.04% | 368 |
|
|
2021
Q1 | $291K | Hold |
12,531
| – | – | 0.04% | 341 |
|
|
2020
Q4 | $281K | Buy |
12,531
+2,457
| +24% | +$52.1K | 0.04% | 347 |
|
|
2020
Q3 | $204K | Buy |
10,074
+8,224
| +445% | +$169K | 0.04% | 355 |
|
|
2020
Q2 | $37K | Hold |
1,850
| – | – | 0.01% | 423 |
|
|
2020
Q1 | $32K | Hold |
1,850
| – | – | 0.01% | 406 |
|
|
2019
Q4 | $43K | Hold |
1,850
| – | – | 0.01% | 400 |
|
|
2019
Q3 | $42K | Hold |
1,850
| – | – | 0.01% | 604 |
|
|
2019
Q2 | $42K | Sell |
1,850
-2,900
| -61% | -$64.8K | 0.01% | 597 |
|
|
2019
Q1 | $105K | Hold |
4,750
| – | – | 0.04% | 328 |
|
|
2018
Q4 | $96K | Buy |
+4,750
| New | +$101K | 0.04% | 311 |
|
|
2018
Q3 | – | Sell |
-9,150
| Closed | -$208K | – | 230 |
|
|
2018
Q2 | $208K | Buy |
+9,150
| New | +$210K | 0.1% | 191 |
|
|
2018
Q1 | – | Sell |
-9,150
| Closed | -$219K | – | 200 |
|
|
2017
Q4 | $219K | Hold |
9,150
| – | – | 0.13% | 167 |
|
|
2017
Q3 | $220K | Hold |
9,150
| – | – | 0.14% | 156 |
|
|
2017
Q2 | $217K | Sell |
9,150
-1,150
| -11% | -$27.1K | 0.14% | 150 |
|
|
2017
Q1 | $238K | Sell |
10,300
-200
| -2% | -$4.6K | 0.17% | 121 |
|
|
2016
Q4 | $235K | Buy |
+10,500
| New | +$233K | 0.2% | 110 |
|
Other funds holding PCEF
IF
SC
Capital Investment Advisory Services's PCEF Position: Q2 2026 in Review
Capital Investment Advisory Services increased its Invesco CEF Income Composite ETF (PCEF) stake by 1.9% in Q2 2026, buying an estimated $1.89K and bringing the position to 5,053 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #808.
Capital Investment Advisory Services first reported a position in PCEF in Q4 2016 and has held it in 37 quarters since. The position peaked at $310K in Q1 2023. 101 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.
- Capital Investment Advisory Services held 5,053 shares of Invesco CEF Income Composite ETF worth $103K as of Q2 2026.
- Capital Investment Advisory Services bought 95 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $1.89K.
- Invesco CEF Income Composite ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #808 holding.
- Capital Investment Advisory Services first reported a position in Invesco CEF Income Composite ETF in Q4 2016 and has held it in 37 quarters since.
- Capital Investment Advisory Services's Invesco CEF Income Composite ETF position peaked at $310K in Q1 2023.
- 101 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.
Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.