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 Q3	$1.23M	Sell	63,428 -158	-0.2%	-$3.18K	0.05%	299
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%	+$9.8K	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

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Intrua Financial Houston, Texas $1.07B AUM 17.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Adell Harriman & Carpenter Houston, Texas $2.04B AUM 44.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dumont & Blake Investment Advisors Princeton, New Jersey $398M AUM 22.72% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Cornerstone Wealth Management's PCEF Position: Q3 2026 in Review

Cornerstone Wealth Management reduced its Invesco CEF Income Composite ETF (PCEF) stake by 0.25% in Q3 2026, selling an estimated $3.18K and leaving 63,428 shares worth $1.23M. The position accounts for 0.05% of the portfolio, ranked #299.

Cornerstone Wealth Management first reported a position in PCEF in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.29M in Q2 2026. 76 funds tracked by Wall St. Rank hold PCEF as of Q3 2026.

Cornerstone Wealth Management held 63,428 shares of Invesco CEF Income Composite ETF worth $1.23M as of Q3 2026.
Cornerstone Wealth Management sold 158 Invesco CEF Income Composite ETF shares in Q3 2026, an estimated $3.18K.
Invesco CEF Income Composite ETF made up 0.05% of Cornerstone Wealth Management's portfolio in Q3 2026, its #299 holding.
Cornerstone Wealth Management first reported a position in Invesco CEF Income Composite ETF in Q2 2025 and has held it in 6 quarters since.
Cornerstone Wealth Management's Invesco CEF Income Composite ETF position peaked at $1.29M in Q2 2026.
76 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2026.

Based on Cornerstone Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.