Cerity Partners
PCEF icon

Cerity Partners’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Cerity Partners’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 		$493K Buy
24,152
+6,001
+33% +$119K ﹤0.01% 2441
2026
Q1 		$360K Buy
+18,151
New +$359K ﹤0.01% 2486

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

Cerity Partners's PCEF Position: Q2 2026 in Review

Cerity Partners increased its Invesco CEF Income Composite ETF (PCEF) stake by 33% in Q2 2026, buying an estimated $119K and bringing the position to 24,152 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #2441.

Cerity Partners first reported a position in PCEF in Q1 2026 and has held it in 2 quarters since. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • Cerity Partners held 24,152 shares of Invesco CEF Income Composite ETF worth $493K as of Q2 2026.
  • Cerity Partners bought 6,001 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $119K.
  • Invesco CEF Income Composite ETF made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2441 holding.
  • Cerity Partners first reported a position in Invesco CEF Income Composite ETF in Q1 2026 and has held it in 2 quarters since.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.