Compass Financial Services’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Compass Financial Services’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	$262K	Sell	12,924 -184	-1%	-$3.66K	0.1%	50
2026 Q1	$247K	Buy	13,108 +211	+2%	+$4.17K	0.11%	50
2025 Q4	$256K	Buy	12,897 +195	+2%	+$3.87K	0.11%	42
2025 Q3	$254K	Sell	12,702 -1,519	-11%	-$30.1K	0.11%	45
2025 Q2	$278K	Sell	14,221 -6,082	-30%	-$114K	0.13%	40
2025 Q1	$383K	Buy	20,303 +231	+1%	+$4.48K	0.2%	30
2024 Q4	$385K	Buy	+20,072	New	+$392K	0.22%	26

Other funds holding PCEF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Compass Financial Services's PCEF Position: Q2 2026 in Review

Compass Financial Services reduced its Invesco CEF Income Composite ETF (PCEF) stake by 1.4% in Q2 2026, selling an estimated $3.66K and leaving 12,924 shares worth $262K. The position accounts for 0.1% of the portfolio, ranked #50.

Compass Financial Services first reported a position in PCEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $385K in Q4 2024. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

Compass Financial Services held 12,924 shares of Invesco CEF Income Composite ETF worth $262K as of Q2 2026.
Compass Financial Services sold 184 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $3.66K.
Invesco CEF Income Composite ETF made up 0.1% of Compass Financial Services's portfolio in Q2 2026, its #50 holding.
Compass Financial Services first reported a position in Invesco CEF Income Composite ETF in Q4 2024 and has held it in 7 quarters since.
Compass Financial Services's Invesco CEF Income Composite ETF position peaked at $385K in Q4 2024.
121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Compass Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.