Cornerstone Wealth Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Cornerstone Wealth Management’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	$1.16M	Buy	61,752 +496	+0.8%	+$9.81K	0.06%	288
2025 Q4	$1.22M	Buy	61,256 +20	+0%	+$397	0.06%	259
2025 Q3	$1.22M	Sell	61,236 -2,486	-4%	-$49.3K	0.07%	240
2025 Q2	$1.25M	Buy	+63,722	New	+$1.19M	0.08%	219
2018 Q3	–	Sell	-84,531	Closed	-$3.71M	–	1463
2018 Q2	$3.71M	Buy	+84,531	New	+$1.94M	0.04%	383

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

Cornerstone Wealth Management's PCEF Position: Q1 2026 in Review

Cornerstone Wealth Management increased its Invesco CEF Income Composite ETF (PCEF) stake by 0.81% in Q1 2026, buying an estimated $9.81K and bringing the position to 61,752 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #288.

Cornerstone Wealth Management first reported a position in PCEF in Q2 2018 and has held it in 5 quarters since. The position peaked at $3.71M in Q2 2018. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

Cornerstone Wealth Management held 61,752 shares of Invesco CEF Income Composite ETF worth $1.16M as of Q1 2026.
Cornerstone Wealth Management bought 496 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $9.81K.
Invesco CEF Income Composite ETF made up 0.06% of Cornerstone Wealth Management's portfolio in Q1 2026, its #288 holding.
Cornerstone Wealth Management first reported a position in Invesco CEF Income Composite ETF in Q2 2018 and has held it in 5 quarters since.
Cornerstone Wealth Management's Invesco CEF Income Composite ETF position peaked at $3.71M in Q2 2018.
123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Cornerstone Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.