COMPASS FINANCIAL MANAGEMENT LLC’s Invesco CEF Income Composite ETF PCEF Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$18.2K	Buy	+897	New	+$17.8K	﹤0.01%	917

Other funds holding PCEF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's PCEF Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Invesco CEF Income Composite ETF (PCEF) in Q2 2026: 897 shares worth $18.2K. The stake represents ﹤0.01% of the portfolio and ranks #917 among its holdings.

96 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 897 shares of Invesco CEF Income Composite ETF worth $18.2K as of Q2 2026.
Invesco CEF Income Composite ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Invesco CEF Income Composite ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #917 holding.
96 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.