Carson Wealth (CWM LLC)
PCEF icon

Carson Wealth (CWM LLC)’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$519K Buy
27,578
+11
+0% +$218 ﹤0.01% 1990
2025
Q4 		$548K Sell
27,567
-1,089
-4% -$21.6K ﹤0.01% 1865
2025
Q3 		$572K Buy
28,656
+25,610
+841% +$508K ﹤0.01% 1713
2025
Q2 		$60K Sell
3,046
-1,300
-30% -$24.3K ﹤0.01% 3130
2025
Q1 		$82K Sell
4,346
-20
-0.5% -$388 ﹤0.01% 2588
2024
Q4 		$84K Sell
4,366
-380
-8% -$7.42K ﹤0.01% 2406
2024
Q3 		$94K Hold
4,746
– – ﹤0.01% 2238
2024
Q2 		$89K Sell
4,746
-555
-10% -$10.2K ﹤0.01% 2040
2024
Q1 		$100K Sell
5,301
-16,032
-75% -$295K ﹤0.01% 1888
2023
Q4 		$383K Buy
21,333
+19,656
+1,172% +$338K ﹤0.01% 1161
2023
Q3 		$29K Hold
1,677
– – ﹤0.01% 2431
2023
Q2 		$30K Hold
1,677
– – ﹤0.01% 2374
2023
Q1 		$31K Hold
1,677
– – ﹤0.01% 2208
2022
Q4 		$30K Hold
1,677
– – ﹤0.01% 2084
2022
Q3 		$29K Hold
1,677
– – ﹤0.01% 1989
2022
Q2 		$32K Hold
1,677
– – ﹤0.01% 1850
2022
Q1 		$37K Hold
1,677
– – ﹤0.01% 1753
2021
Q4 		$41K Buy
+1,677
New +$40.4K ﹤0.01% 1659
2021
Q2 		$32K Hold
1,325
– – ﹤0.01% 1589
2021
Q1 		$32K Hold
1,325
– – ﹤0.01% 1589
2020
Q4 		$32K Hold
1,325
– – ﹤0.01% 1589
2020
Q3 		$32K Hold
1,325
– – ﹤0.01% 1589
2020
Q2 		$32K Hold
1,325
– – ﹤0.01% 1589
2020
Q1 		$32K Hold
1,325
– – ﹤0.01% 1588
2019
Q4 		$32K Hold
1,325
– – ﹤0.01% 1588
2019
Q3 		$32K Hold
1,325
– – ﹤0.01% 1588
2019
Q2 		$32K Hold
1,325
– – ﹤0.01% 1588
2019
Q1 		$32K Buy
1,325
+982
+286% +$21.3K ﹤0.01% 1587
2018
Q4 		$7K Buy
343
+35
+11% +$747 ﹤0.01% 1450
2018
Q3 		$7K Buy
308
+5
+2% +$115 ﹤0.01% 1255
2018
Q2 		$7K Buy
+303
New +$6.97K ﹤0.01% 1113
2016
Q2 		– Sell
-205
Closed -$4K – 845
2016
Q1 		$4K Buy
+205
New +$4.23K ﹤0.01% 628

Other funds holding PCEF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PCEF Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Invesco CEF Income Composite ETF (PCEF) stake by 0.04% in Q1 2026, buying an estimated $218 and bringing the position to 27,578 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Carson Wealth (CWM LLC) first reported a position in PCEF in Q1 2016 and has held it in 32 quarters since. The position peaked at $572K in Q3 2025. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

  • Carson Wealth (CWM LLC) held 27,578 shares of Invesco CEF Income Composite ETF worth $519K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 11 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $218.
  • Invesco CEF Income Composite ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1990 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco CEF Income Composite ETF in Q1 2016 and has held it in 32 quarters since.
  • Carson Wealth (CWM LLC)'s Invesco CEF Income Composite ETF position peaked at $572K in Q3 2025.
  • 123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.