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Clearstead Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Clearstead Advisors’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 		$309K Buy
+15,225
New +$303K ﹤0.01% 922
2026
Q1 		– Sell
-14,949
Closed -$297K – 2686
2025
Q4 		$297K Sell
14,949
-1,727
-10% -$34.3K ﹤0.01% 823
2025
Q3 		$333K Buy
16,676
+1,444
+9% +$28.6K ﹤0.01% 753
2025
Q2 		$298K Buy
+15,232
New +$284K ﹤0.01% 765
2024
Q4 		– Sell
-14,913
Closed -$294K – 2166
2024
Q3 		$294K Buy
+14,913
New +$285K ﹤0.01% 731

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

Clearstead Advisors's PCEF Position: Q2 2026 in Review

Clearstead Advisors opened a new position in Invesco CEF Income Composite ETF (PCEF) in Q2 2026: 15,225 shares worth $309K. The stake represents ﹤0.01% of the portfolio and ranks #922 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in PCEF as recently as Q4 2025.

Clearstead Advisors first reported a position in PCEF in Q3 2024 and has held it in 5 quarters since. The position peaked at $333K in Q3 2025. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • Clearstead Advisors held 15,225 shares of Invesco CEF Income Composite ETF worth $309K as of Q2 2026.
  • Invesco CEF Income Composite ETF was a new Clearstead Advisors position in Q2 2026.
  • Invesco CEF Income Composite ETF made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #922 holding.
  • Clearstead Advisors first reported a position in Invesco CEF Income Composite ETF in Q3 2024 and has held it in 5 quarters since.
  • Clearstead Advisors's Invesco CEF Income Composite ETF position peaked at $333K in Q3 2025.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.