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PCEF icon

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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
VWM
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 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. 17 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.
  • 17 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.