Cetera Investment Advisers
PCEF icon

Cetera Investment Advisers’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Cetera Investment Advisers’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 		$9.24M Sell
490,702
-56,905
-10% -$1.13M 0.01% 1108
2025
Q4 		$10.9M Sell
547,607
-8,803
-2% -$175K 0.01% 975
2025
Q3 		$11.1M Buy
556,410
+57,577
+12% +$1.14M 0.01% 924
2025
Q2 		$9.75M Buy
498,833
+80,758
+19% +$1.51M 0.02% 840
2025
Q1 		$7.88M Buy
418,075
+166,211
+66% +$3.22M 0.02% 879
2024
Q4 		$4.83M Buy
251,864
+25,394
+11% +$496K 0.01% 1050
2024
Q3 		$4.46M Buy
226,470
+21,533
+11% +$411K 0.01% 1064
2024
Q2 		$3.86M Buy
204,937
+28,475
+16% +$525K 0.01% 1142
2024
Q1 		$3.33M Buy
176,462
+132,460
+301% +$2.44M 0.01% 1210
2023
Q4 		$790K Buy
44,002
+12,629
+40% +$217K 0.01% 1239
2023
Q3 		$536K Buy
31,373
+2,968
+10% +$53.1K ﹤0.01% 1381
2023
Q2 		$514K Buy
28,405
+10,525
+59% +$189K ﹤0.01% 1434
2023
Q1 		$326K Buy
+17,880
New +$337K ﹤0.01% 1651

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