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
Q2 		$9.39M Sell
462,122
-28,580
-6% -$569K 0.01% 1200
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 $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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers's PCEF Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Invesco CEF Income Composite ETF (PCEF) stake by 5.8% in Q2 2026, selling an estimated $569K and leaving 462,122 shares worth $9.39M. The position accounts for 0.01% of the portfolio, ranked #1200.

Cetera Investment Advisers first reported a position in PCEF in Q1 2023 and has held it in 14 quarters since. The position peaked at $11.1M in Q3 2025. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • Cetera Investment Advisers held 462,122 shares of Invesco CEF Income Composite ETF worth $9.39M as of Q2 2026.
  • Cetera Investment Advisers sold 28,580 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $569K.
  • Invesco CEF Income Composite ETF made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1200 holding.
  • Cetera Investment Advisers first reported a position in Invesco CEF Income Composite ETF in Q1 2023 and has held it in 14 quarters since.
  • Cetera Investment Advisers's Invesco CEF Income Composite ETF position peaked at $11.1M in Q3 2025.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.