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

CoreCap 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	$142K	Buy	7,016 +1	+0%	+$20	﹤0.01%	985
2026 Q1	$132K	Sell	7,015 -1	-0%	-$20	﹤0.01%	941
2025 Q4	$139K	Sell	7,016 -398	-5%	-$7.9K	﹤0.01%	912
2025 Q3	$148K	Hold	7,414	–	–	0.01%	892
2025 Q2	$145K	Sell	7,414 -1	-0%	-$19	0.01%	854
2025 Q1	$140K	Hold	7,415	–	–	0.01%	782
2024 Q4	$142K	Sell	7,415 -768	-9%	-$15K	0.01%	804
2024 Q3	$161K	Buy	8,183 +17	+0.2%	+$325	0.01%	754
2024 Q2	$154K	Buy	8,166 +17	+0.2%	+$314	0.02%	410
2024 Q1	$154K	Buy	+8,149	New	+$150K	0.01%	698
2022 Q4	$146K	Sell	8,064 -2,970	-27%	-$54.2K	0.01%	606
2022 Q3	$193K	Buy	11,034 +14	+0.1%	+$272	0.02%	490
2022 Q2	$209K	Buy	11,020 +13	+0.1%	+$263	0.02%	505
2022 Q1	$243K	Buy	11,007 +11	+0.1%	+$246	0.02%	457
2021 Q4	$266K	Buy	+10,996	New	+$265K	0.02%	471

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

CoreCap Advisors's PCEF Position: Q2 2026 in Review

CoreCap Advisors increased its Invesco CEF Income Composite ETF (PCEF) stake by 0.01% in Q2 2026, buying an estimated $20 and bringing the position to 7,016 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

CoreCap Advisors first reported a position in PCEF in Q4 2021 and has held it in 15 quarters since. The position peaked at $266K in Q4 2021. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

CoreCap Advisors held 7,016 shares of Invesco CEF Income Composite ETF worth $142K as of Q2 2026.
CoreCap Advisors bought 1 Invesco CEF Income Composite ETF share in Q2 2026, an estimated $20.
Invesco CEF Income Composite ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #985 holding.
CoreCap Advisors first reported a position in Invesco CEF Income Composite ETF in Q4 2021 and has held it in 15 quarters since.
CoreCap Advisors's Invesco CEF Income Composite ETF position peaked at $266K in Q4 2021.
121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.