Creative Planning’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $579K | Sell |
30,768
-4,025
| -12% | -$79.6K | ﹤0.01% | 2911 |
|
|
2025
Q4 | $692K | Sell |
34,793
-5,558
| -14% | -$110K | ﹤0.01% | 2576 |
|
|
2025
Q3 | $806K | Sell |
40,351
-19,854
| -33% | -$394K | ﹤0.01% | 2324 |
|
|
2025
Q2 | $1.18M | Sell |
60,205
-10,060
| -14% | -$188K | ﹤0.01% | 1720 |
|
|
2025
Q1 | $1.32M | Sell |
70,265
-6,648
| -9% | -$129K | ﹤0.01% | 1498 |
|
|
2024
Q4 | $1.47M | Sell |
76,913
-22,693
| -23% | -$443K | ﹤0.01% | 1347 |
|
|
2024
Q3 | $1.96M | Sell |
99,606
-10,770
| -10% | -$206K | ﹤0.01% | 1063 |
|
|
2024
Q2 | $2.08M | Sell |
110,376
-741
| -0.7% | -$13.7K | ﹤0.01% | 965 |
|
|
2024
Q1 | $2.09M | Sell |
111,117
-26,865
| -19% | -$495K | ﹤0.01% | 944 |
|
|
2023
Q4 | $2.48M | Sell |
137,982
-15,709
| -10% | -$270K | ﹤0.01% | 823 |
|
|
2023
Q3 | $2.63M | Sell |
153,691
-10,130
| -6% | -$181K | ﹤0.01% | 740 |
|
|
2023
Q2 | $2.96M | Sell |
163,821
-10,764
| -6% | -$193K | ﹤0.01% | 671 |
|
|
2023
Q1 | $3.18M | Sell |
174,585
-1,515
| -0.9% | -$28.5K | ﹤0.01% | 627 |
|
|
2022
Q4 | $3.19M | Sell |
176,100
-24,854
| -12% | -$454K | ﹤0.01% | 594 |
|
|
2022
Q3 | $3.51M | Sell |
200,954
-5,736
| -3% | -$111K | 0.01% | 529 |
|
|
2022
Q2 | $3.91M | Sell |
206,690
-6,832
| -3% | -$138K | 0.01% | 522 |
|
|
2022
Q1 | $4.71M | Buy |
213,522
+721
| +0.3% | +$16.1K | 0.01% | 468 |
|
|
2021
Q4 | $5.15M | Sell |
212,801
-4,050
| -2% | -$97.6K | 0.01% | 412 |
|
|
2021
Q3 | $5.19M | Sell |
216,851
-456
| -0.2% | -$11.1K | 0.01% | 405 |
|
|
2021
Q2 | $5.32M | Buy |
+217,307
| New | +$5.22M | 0.01% | 396 |
|
|
2017
Q3 | – | Sell |
-507
| Closed | -$12K | – | 3170 |
|
|
2017
Q2 | $12K | Sell |
507
-1,327
| -72% | -$31.2K | ﹤0.01% | 3522 |
|
|
2017
Q1 | $42K | Sell |
1,834
-5,368
| -75% | -$123K | ﹤0.01% | 2608 |
|
|
2016
Q4 | $161K | Sell |
7,202
-250
| -3% | -$5.54K | ﹤0.01% | 1534 |
|
|
2016
Q3 | $170K | Sell |
7,452
-1,957
| -21% | -$44.4K | ﹤0.01% | 1497 |
|
|
2016
Q2 | $209K | Buy |
9,409
+1,457
| +18% | +$31.8K | ﹤0.01% | 1233 |
|
|
2016
Q1 | $172K | Sell |
7,952
-1,118
| -12% | -$23.1K | ﹤0.01% | 1289 |
|
|
2015
Q4 | $194K | Buy |
9,070
+1,086
| +14% | +$23.3K | ﹤0.01% | 1223 |
|
|
2015
Q3 | $168K | Buy |
+7,984
| New | +$176K | ﹤0.01% | 1291 |
|
|
2015
Q2 | – | Sell |
-1,352
| Closed | -$32K | – | 2437 |
|
|
2015
Q1 | $32K | Sell |
1,352
-730
| -35% | -$17.4K | ﹤0.01% | 2329 |
|
|
2014
Q4 | $49K | Buy |
2,082
+2,080
| +104,000% | +$50K | ﹤0.01% | 2020 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4111 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3912 |
|
|
2014
Q1 | $0 | Sell |
2
-110
| -98% | -$2.69K | ﹤0.01% | 3718 |
|
|
2013
Q4 | $3K | Buy |
112
+110
| +5,500% | +$2.64K | ﹤0.01% | 3010 |
|
|
2013
Q3 | $0 | Buy |
+2
| New | +$48 | ﹤0.01% | 3311 |
|
Other funds holding PCEF
LFG
IAA
IF
Creative Planning's PCEF Position: Q1 2026 in Review
Creative Planning reduced its Invesco CEF Income Composite ETF (PCEF) stake by 12% in Q1 2026, selling an estimated $79.6K and leaving 30,768 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #2911.
Creative Planning first reported a position in PCEF in Q3 2013 and has held it in 35 quarters since. The position peaked at $5.32M in Q2 2021. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.
- Creative Planning held 30,768 shares of Invesco CEF Income Composite ETF worth $579K as of Q1 2026.
- Creative Planning sold 4,025 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $79.6K.
- Invesco CEF Income Composite ETF made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #2911 holding.
- Creative Planning first reported a position in Invesco CEF Income Composite ETF in Q3 2013 and has held it in 35 quarters since.
- Creative Planning's Invesco CEF Income Composite ETF position peaked at $5.32M in Q2 2021.
- 123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.