Citigroup
PCEF icon

Citigroup’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Citigroup’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 		$4.82K Hold
256
– – ﹤0.01% 5270
2025
Q4 		$5.09K Hold
256
– – ﹤0.01% 5236
2025
Q3 		$5.11K Hold
256
– – ﹤0.01% 5224
2025
Q2 		$5K Hold
256
– – ﹤0.01% 5281
2025
Q1 		$4.83K Sell
256
-2
-0.8% -$39 ﹤0.01% 5278
2024
Q4 		$4.94K Sell
258
-599
-70% -$11.7K ﹤0.01% 5462
2024
Q3 		$16.9K Hold
857
– – ﹤0.01% 5216
2024
Q2 		$16.1K Buy
857
+14
+2% +$258 ﹤0.01% 5053
2024
Q1 		$15.9K Buy
+843
New +$15.5K ﹤0.01% 5099
2023
Q1 		– Sell
-4
Closed -$72 – 5766
2022
Q4 		$72 Hold
4
– – ﹤0.01% 5652
2022
Q3 		$0 Buy
+4
New +$78 ﹤0.01% 6203
2022
Q2 		– Sell
-1
Closed – – 6549
2022
Q1 		$0 Buy
+1
New +$22 ﹤0.01% 6534
2021
Q4 		– Sell
-210,001
Closed -$5.03M – 6026
2021
Q3 		$5.03M Buy
210,001
+209,501
+41,900% +$5.12M ﹤0.01% 1829
2021
Q2 		$12K Sell
500
-1,908
-79% -$45.8K ﹤0.01% 5579
2021
Q1 		$56K Buy
2,408
+3
+0.1% +$68 ﹤0.01% 4646
2020
Q4 		$54K Sell
2,405
-4,400
-65% -$93.4K ﹤0.01% 5984
2020
Q3 		$138K Buy
6,805
+4,400
+183% +$90.5K ﹤0.01% 4882
2020
Q2 		$48K Sell
2,405
-4,614
-66% -$88K ﹤0.01% 6039
2020
Q1 		$123K Sell
7,019
-1,261
-15% -$27.3K ﹤0.01% 5174
2019
Q4 		$193K Sell
8,280
-2,300
-22% -$52.4K ﹤0.01% 5220
2019
Q3 		$239K Sell
10,580
-2,300
-18% -$51.9K ﹤0.01% 5007
2019
Q2 		$291K Sell
12,880
-100
-0.8% -$2.23K ﹤0.01% 4948
2019
Q1 		$288K Sell
12,980
-400
-3% -$8.69K ﹤0.01% 4744
2018
Q4 		$271K Sell
13,380
-249,700
-95% -$5.33M ﹤0.01% 4731
2018
Q3 		$6M Buy
263,080
+248,980
+1,766% +$5.71M 0.01% 1682
2018
Q2 		$321K Sell
14,100
-11,800
-46% -$271K ﹤0.01% 4560
2018
Q1 		$595K Sell
25,900
-2,700
-9% -$63.2K ﹤0.01% 3806
2017
Q4 		$684K Buy
28,600
+10,050
+54% +$240K ﹤0.01% 3759
2017
Q3 		$446K Buy
18,550
+4,350
+31% +$104K ﹤0.01% 4234
2017
Q2 		$336K Buy
14,200
+10,352
+269% +$244K ﹤0.01% 4358
2017
Q1 		$89K Hold
3,848
– – ﹤0.01% 5290
2016
Q4 		$86K Hold
3,848
– – ﹤0.01% 5864
2016
Q3 		$88K Sell
3,848
-18,429
-83% -$418K ﹤0.01% 5287
2016
Q2 		$494K Buy
22,277
+17,429
+360% +$381K ﹤0.01% 3684
2016
Q1 		$105K Sell
4,848
-34,642
-88% -$715K ﹤0.01% 5636
2015
Q4 		$843K Sell
39,490
-11,792
-23% -$253K ﹤0.01% 3331
2015
Q3 		$1.08M Buy
51,282
+1,558
+3% +$34.4K ﹤0.01% 3008
2015
Q2 		$1.14M Sell
49,724
-196
-0.4% -$4.65K ﹤0.01% 3054
2015
Q1 		$1.19M Sell
49,920
-1,670
-3% -$39.7K ﹤0.01% 2948
2014
Q4 		$1.22M Buy
51,590
+11,463
+29% +$276K ﹤0.01% 2942
2014
Q3 		$977K Buy
40,127
+1,375
+4% +$34.3K ﹤0.01% 3031
2014
Q2 		$988K Buy
38,752
+328
+0.9% +$8.23K ﹤0.01% 2980
2014
Q1 		$951K Buy
38,424
+6,777
+21% +$166K ﹤0.01% 2913
2013
Q4 		$770K Buy
31,647
+3,334
+12% +$80.1K ﹤0.01% 3424
2013
Q3 		$679K Buy
28,313
+6,267
+28% +$151K ﹤0.01% 3211
2013
Q2 		$543K Buy
+22,046
New +$567K ﹤0.01% 3418

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

Citigroup's PCEF Position: Q1 2026 in Review

Citigroup held its Invesco CEF Income Composite ETF (PCEF) position steady in Q1 2026 at 256 shares worth $4.82K. The position accounts for ﹤0.01% of the portfolio, ranked #5270.

Citigroup first reported a position in PCEF in Q2 2013 and has held it in 46 quarters since. The position peaked at $6M in Q3 2018. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

  • Citigroup held 256 shares of Invesco CEF Income Composite ETF worth $4.82K as of Q1 2026.
  • Citigroup left its Invesco CEF Income Composite ETF share count unchanged in Q1 2026.
  • Invesco CEF Income Composite ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5270 holding.
  • Citigroup first reported a position in Invesco CEF Income Composite ETF in Q2 2013 and has held it in 46 quarters since.
  • Citigroup's Invesco CEF Income Composite ETF position peaked at $6M in Q3 2018.
  • 123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.