Cullen/Frost Bankers’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Cullen/Frost Bankers’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
2025 Q2	–	Sell	-1,815	Closed	-$34.2K	–	1392
2025 Q1	$34.2K	Hold	1,815	–	–	﹤0.01%	777
2024 Q4	$34.8K	Hold	1,815	–	–	﹤0.01%	745
2024 Q3	$35.8K	Hold	1,815	–	–	﹤0.01%	762
2024 Q2	$34.2K	Hold	1,815	–	–	﹤0.01%	726
2024 Q1	$34.2K	Sell	1,815 -1,000	-36%	-$18.4K	﹤0.01%	712
2023 Q4	$50.6K	Hold	2,815	–	–	﹤0.01%	657
2023 Q3	$48.1K	Hold	2,815	–	–	﹤0.01%	730
2023 Q2	$50.9K	Buy	2,815 +1,815	+182%	+$32.5K	﹤0.01%	724
2023 Q1	$18.2K	Hold	1,000	–	–	﹤0.01%	876
2022 Q4	$18.1K	Hold	1,000	–	–	﹤0.01%	857
2022 Q3	$17K	Hold	1,000	–	–	﹤0.01%	879
2022 Q2	$19K	Hold	1,000	–	–	﹤0.01%	846
2022 Q1	$22K	Hold	1,000	–	–	﹤0.01%	863
2021 Q4	$24K	Buy	+1,000	New	+$24.1K	﹤0.01%	874

Other funds holding PCEF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cullen/Frost Bankers's PCEF Position: Q2 2025 in Review

Cullen/Frost Bankers sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2025, closing a stake of 1,815 shares — an estimated $34.2K sold.

Cullen/Frost Bankers first reported a position in PCEF in Q4 2021 and held it in 14 quarters. The position peaked at $50.9K in Q2 2023. 127 funds tracked by Wall St. Rank hold PCEF as of Q2 2025.

Cullen/Frost Bankers reported no remaining Invesco CEF Income Composite ETF position as of Q2 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 1,815 Invesco CEF Income Composite ETF shares in Q2 2025, an estimated $34.2K.
Cullen/Frost Bankers first reported a position in Invesco CEF Income Composite ETF in Q4 2021 and held it in 14 quarters.
Cullen/Frost Bankers's Invesco CEF Income Composite ETF position peaked at $50.9K in Q2 2023.
127 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2025.

Based on Cullen/Frost Bankers's 13F filing for Q2 2025, filed 30 Jul 2025.