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Dumont & Blake Investment Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Dumont & Blake Investment Advisors’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 		$2.34M Sell
124,501
-7,436
-6% -$147K 0.59% 47
2025
Q4 		$2.62M Sell
131,937
-5,480
-4% -$109K 0.63% 38
2025
Q3 		$2.74M Sell
137,417
-100
-0.1% -$1.98K 0.67% 33
2025
Q2 		$2.69M Sell
137,517
-170
-0.1% -$3.17K 0.7% 31
2025
Q1 		$2.6M Buy
137,687
+4,365
+3% +$84.7K 0.73% 31
2024
Q4 		$2.55M Sell
133,322
-4,816
-3% -$94K 0.69% 32
2024
Q3 		$2.72M Sell
138,138
-136,606
-50% -$2.61M 0.73% 33
2024
Q2 		$5.17M Buy
274,744
+137,182
+100% +$2.53M 0.73% 32
2024
Q1 		$2.59M Sell
137,562
-238
-0.2% -$4.38K 0.75% 31
2023
Q4 		$2.48M Sell
137,800
-2,171
-2% -$37.3K 0.77% 31
2023
Q3 		$2.39M Buy
139,971
+123
+0.1% +$2.2K 0.81% 30
2023
Q2 		$2.53M Sell
139,848
-838
-0.6% -$15K 0.82% 27
2023
Q1 		$2.56M Buy
140,686
+9,100
+7% +$171K 0.87% 23
2022
Q4 		$2.38M Sell
131,586
-15,342
-10% -$280K 0.84% 27
2022
Q3 		$2.56M Buy
146,928
+2,986
+2% +$58K 0.96% 19
2022
Q2 		$2.72M Buy
143,942
+6,238
+5% +$126K 0.89% 27
2022
Q1 		$3.04M Buy
137,704
+1,375
+1% +$30.8K 0.83% 25
2021
Q4 		$3.3M Buy
136,329
+4,271
+3% +$103K 0.86% 25
2021
Q3 		$3.16M Buy
132,058
+7,682
+6% +$188K 0.9% 25
2021
Q2 		$3.05M Buy
124,376
+8,527
+7% +$205K 0.87% 26
2021
Q1 		$2.69M Buy
115,849
+24,857
+27% +$565K 0.83% 29
2020
Q4 		$2.04M Buy
90,992
+405
+0.4% +$8.6K 0.7% 39
2020
Q3 		$1.83M Sell
90,587
-476
-0.5% -$9.79K 0.7% 39
2020
Q2 		$1.81M Buy
91,063
+2,329
+3% +$44.4K 0.76% 38
2020
Q1 		$1.55M Sell
88,734
-1,605
-2% -$34.8K 0.8% 37
2019
Q4 		$2.11M Buy
90,339
+145
+0.2% +$3.3K 0.83% 32
2019
Q3 		$2.04M Sell
90,194
-730
-0.8% -$16.5K 0.86% 30
2019
Q2 		$2.06M Sell
90,924
-790
-0.9% -$17.6K 0.86% 31
2019
Q1 		$2.03M Buy
91,714
+3,281
+4% +$71.3K 0.86% 29
2018
Q4 		$1.79M Sell
88,433
-1,959
-2% -$41.8K 0.84% 33
2018
Q3 		$2.06M Sell
90,392
-530
-0.6% -$12.1K 0.8% 35
2018
Q2 		$2.07M Buy
90,922
+1,625
+2% +$37.4K 0.87% 31
2018
Q1 		$2.05M Buy
89,297
+1,420
+2% +$33.2K 0.87% 32
2017
Q4 		$2.1M Sell
87,877
-430
-0.5% -$10.3K 0.85% 31
2017
Q3 		$2.12M Buy
88,307
+645
+0.7% +$15.4K 0.91% 28
2017
Q2 		$2.08M Buy
87,662
+2,340
+3% +$55.1K 0.92% 27
2017
Q1 		$1.97M Buy
85,322
+1,540
+2% +$35.4K 0.89% 28
2016
Q4 		$1.88M Buy
83,782
+1,275
+2% +$28.3K 0.88% 28
2016
Q3 		$1.88M Sell
82,507
-1,740
-2% -$39.5K 0.92% 28
2016
Q2 		$1.87M Sell
84,247
-705
-0.8% -$15.4K 0.94% 27
2016
Q1 		$1.83M Sell
84,952
-2,305
-3% -$47.6K 0.95% 27
2015
Q4 		$1.86M Sell
87,257
-7,644
-8% -$164K 0.95% 28
2015
Q3 		$1.99M Sell
94,901
-1,027
-1% -$22.7K 1.08% 22
2015
Q2 		$2.19M Buy
95,928
+2,755
+3% +$65.4K 1.07% 24
2015
Q1 		$2.22M Buy
93,173
+3,425
+4% +$81.4K 1.08% 21
2014
Q4 		$2.12M Sell
89,748
-350
-0.4% -$8.42K 1.05% 25
2014
Q3 		$2.19M Buy
90,098
+1,805
+2% +$45.1K 1.13% 19
2014
Q2 		$2.25M Buy
88,293
+225
+0.3% +$5.64K 1.13% 20
2014
Q1 		$2.18M Buy
88,068
+2,285
+3% +$56K 1.13% 21
2013
Q4 		$2.09M Sell
85,783
-10,265
-11% -$247K 1.08% 23
2013
Q3 		$2.3M Buy
+96,048
New +$2.31M 1.09% 20

Other funds holding PCEF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Dumont & Blake Investment Advisors's PCEF Position: Q1 2026 in Review

Dumont & Blake Investment Advisors reduced its Invesco CEF Income Composite ETF (PCEF) stake by 5.6% in Q1 2026, selling an estimated $147K and leaving 124,501 shares worth $2.34M. The position accounts for 0.59% of the portfolio, ranked #47.

Dumont & Blake Investment Advisors first reported a position in PCEF in Q3 2013 and has held it in 51 quarters since. The position peaked at $5.17M in Q2 2024. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

  • Dumont & Blake Investment Advisors held 124,501 shares of Invesco CEF Income Composite ETF worth $2.34M as of Q1 2026.
  • Dumont & Blake Investment Advisors sold 7,436 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $147K.
  • Invesco CEF Income Composite ETF made up 0.59% of Dumont & Blake Investment Advisors's portfolio in Q1 2026, its #47 holding.
  • Dumont & Blake Investment Advisors first reported a position in Invesco CEF Income Composite ETF in Q3 2013 and has held it in 51 quarters since.
  • Dumont & Blake Investment Advisors's Invesco CEF Income Composite ETF position peaked at $5.17M in Q2 2024.
  • 123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.