Comerica Bank’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Comerica Bank’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
2025 Q4	$402K	Sell	20,216 -1,749	-8%	-$34.7K	﹤0.01%	1950
2025 Q3	$439K	Buy	21,965 +538	+3%	+$10.7K	﹤0.01%	1956
2025 Q2	$419K	Buy	21,427 +338	+2%	+$6.31K	﹤0.01%	1962
2025 Q1	$398K	Buy	21,089 +188	+0.9%	+$3.65K	﹤0.01%	1955
2024 Q4	$400K	Sell	20,901 -100	-0.5%	-$1.95K	﹤0.01%	1986
2024 Q3	$414K	Sell	21,001 -2,064	-9%	-$39.4K	﹤0.01%	1970
2024 Q2	$434K	Sell	23,065 -7,742	-25%	-$143K	﹤0.01%	1896
2024 Q1	$581K	Sell	30,807 -2,711	-8%	-$49.9K	﹤0.01%	1817
2023 Q4	$602K	Buy	33,518 +515	+2%	+$8.85K	﹤0.01%	1782
2023 Q3	$564K	Buy	+33,003	New	+$590K	﹤0.01%	1735

Other funds holding PCEF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Comerica Bank's PCEF Position: Q4 2025 in Review

Comerica Bank reduced its Invesco CEF Income Composite ETF (PCEF) stake by 8% in Q4 2025, selling an estimated $34.7K and leaving 20,216 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

Comerica Bank first reported a position in PCEF in Q3 2023 and has held it in 10 quarters since. The position peaked at $602K in Q4 2023. 122 funds tracked by Wall St. Rank hold PCEF as of Q4 2025.

Comerica Bank held 20,216 shares of Invesco CEF Income Composite ETF worth $402K as of Q4 2025.
Comerica Bank sold 1,749 Invesco CEF Income Composite ETF shares in Q4 2025, an estimated $34.7K.
Invesco CEF Income Composite ETF made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #1950 holding.
Comerica Bank first reported a position in Invesco CEF Income Composite ETF in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Invesco CEF Income Composite ETF position peaked at $602K in Q4 2023.
122 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.