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 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 $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

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 San Diego, California $377B AUM 19.32% 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

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

Compass Financial Services's PCEF Position: Q1 2026 in Review

Compass Financial Services increased its Invesco CEF Income Composite ETF (PCEF) stake by 1.6% in Q1 2026, buying an estimated $4.17K and bringing the position to 13,108 shares worth $247K. The position accounts for 0.11% of the portfolio, ranked #50.

Compass Financial Services first reported a position in PCEF in Q4 2024 and has held it in 6 quarters since. The position peaked at $385K in Q4 2024. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

Compass Financial Services held 13,108 shares of Invesco CEF Income Composite ETF worth $247K as of Q1 2026.
Compass Financial Services bought 211 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $4.17K.
Invesco CEF Income Composite ETF made up 0.11% of Compass Financial Services's portfolio in Q1 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 6 quarters since.
Compass Financial Services's Invesco CEF Income Composite ETF position peaked at $385K in Q4 2024.
123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.