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CDKV Holdings’s Invesco CEF Income Composite ETF PCEF Stock Holding History

CDKV Holdings’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 		$5.59K Hold
275
– – ﹤0.01% 231
2026
Q1 		$5.18K Hold
275
– – ﹤0.01% 228
2025
Q4 		$5.47K Buy
+275
New +$5.46K ﹤0.01% 232

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

CDKV Holdings's PCEF Position: Q2 2026 in Review

CDKV Holdings held its Invesco CEF Income Composite ETF (PCEF) position steady in Q2 2026 at 275 shares worth $5.59K. The position accounts for ﹤0.01% of the portfolio, ranked #231.

CDKV Holdings first reported a position in PCEF in Q4 2025 and has held it in 3 quarters since. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • CDKV Holdings held 275 shares of Invesco CEF Income Composite ETF worth $5.59K as of Q2 2026.
  • CDKV Holdings left its Invesco CEF Income Composite ETF share count unchanged in Q2 2026.
  • Invesco CEF Income Composite ETF made up ﹤0.01% of CDKV Holdings's portfolio in Q2 2026, its #231 holding.
  • CDKV Holdings first reported a position in Invesco CEF Income Composite ETF in Q4 2025 and has held it in 3 quarters since.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on CDKV Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.