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 Q2	$1.29M	Buy	63,586 +1,834	+3%	+$36.5K	0.06%	297
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

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

Cornerstone Wealth Management's PCEF Position: Q2 2026 in Review

Cornerstone Wealth Management increased its Invesco CEF Income Composite ETF (PCEF) stake by 3% in Q2 2026, buying an estimated $36.5K and bringing the position to 63,586 shares worth $1.29M. The position accounts for 0.06% of the portfolio, ranked #297.

Cornerstone Wealth Management first reported a position in PCEF in Q2 2025 and has held it in 5 quarters since. 120 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

Cornerstone Wealth Management held 63,586 shares of Invesco CEF Income Composite ETF worth $1.29M as of Q2 2026.
Cornerstone Wealth Management bought 1,834 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $36.5K.
Invesco CEF Income Composite ETF made up 0.06% of Cornerstone Wealth Management's portfolio in Q2 2026, its #297 holding.
Cornerstone Wealth Management first reported a position in Invesco CEF Income Composite ETF in Q2 2025 and has held it in 5 quarters since.
120 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.