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 Q3	$136K	Sell	7,015 -1	-0%	-$20	﹤0.01%	995
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 Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Marino Stram & Associates Braintree, Massachusetts $644M AUM 16.65% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Future Financial Wealth Management Cincinnati, Ohio $163M AUM 15.03% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.61B AUM 22.22% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

CoreCap Advisors's PCEF Position: Q3 2026 in Review

CoreCap Advisors reduced its Invesco CEF Income Composite ETF (PCEF) stake by 0.01% in Q3 2026, selling an estimated $20 and leaving 7,015 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

CoreCap Advisors first reported a position in PCEF in Q4 2021 and has held it in 16 quarters since. The position peaked at $266K in Q4 2021. 24 funds tracked by Wall St. Rank hold PCEF as of Q3 2026.

CoreCap Advisors held 7,015 shares of Invesco CEF Income Composite ETF worth $136K as of Q3 2026.
CoreCap Advisors sold 1 Invesco CEF Income Composite ETF share in Q3 2026, an estimated $20.
Invesco CEF Income Composite ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #995 holding.
CoreCap Advisors first reported a position in Invesco CEF Income Composite ETF in Q4 2021 and has held it in 16 quarters since.
CoreCap Advisors's Invesco CEF Income Composite ETF position peaked at $266K in Q4 2021.
24 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.