EWM
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Endowment Wealth Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Endowment 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 		$518K Sell
25,516
-2,888
-10% -$57.5K 0.2% 83
2026
Q1 		$535K Buy
28,404
+776
+3% +$15.3K 0.24% 78
2025
Q4 		$549K Buy
27,628
+673
+2% +$13.4K 0.25% 78
2025
Q3 		$538K Buy
26,955
+5,067
+23% +$100K 0.24% 80
2025
Q2 		$428K Buy
21,888
+1,999
+10% +$37.3K 0.22% 85
2025
Q1 		$375K Buy
19,889
+994
+5% +$19.3K 0.24% 83
2024
Q4 		$362K Buy
18,895
+1,078
+6% +$21K 0.24% 82
2024
Q3 		$351K Sell
17,817
-1,247
-7% -$23.8K 0.23% 88
2024
Q2 		$359K Sell
19,064
-489
-3% -$9.02K 0.26% 76
2024
Q1 		$369K Buy
19,553
+5,738
+42% +$106K 0.28% 80
2023
Q4 		$248K Sell
13,815
-8,535
-38% -$147K 0.21% 108
2023
Q3 		$382K Sell
22,350
-1,357
-6% -$24.3K 0.34% 75
2023
Q2 		$429K Buy
23,707
+961
+4% +$17.2K 0.39% 67
2023
Q1 		$414K Buy
22,746
+5,305
+30% +$99.9K 0.42% 65
2022
Q4 		$316K Sell
17,441
-3,943
-18% -$72K 0.35% 68
2022
Q3 		$373K Buy
21,384
+2,988
+16% +$58.1K 0.45% 62
2022
Q2 		$348K Buy
18,396
+1,049
+6% +$21.2K 0.42% 64
2022
Q1 		$383K Buy
17,347
+1,746
+11% +$39.1K 0.4% 62
2021
Q4 		$377K Buy
+15,601
New +$376K 0.38% 54

Other funds holding PCEF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Endowment Wealth Management reduced its Invesco CEF Income Composite ETF (PCEF) stake by 10% in Q2 2026, selling an estimated $57.5K and leaving 25,516 shares worth $518K. The position accounts for 0.2% of the portfolio, ranked #83.

Endowment Wealth Management first reported a position in PCEF in Q4 2021 and has held it in 19 quarters since. The position peaked at $549K in Q4 2025. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • Endowment Wealth Management held 25,516 shares of Invesco CEF Income Composite ETF worth $518K as of Q2 2026.
  • Endowment Wealth Management sold 2,888 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $57.5K.
  • Invesco CEF Income Composite ETF made up 0.2% of Endowment Wealth Management's portfolio in Q2 2026, its #83 holding.
  • Endowment Wealth Management first reported a position in Invesco CEF Income Composite ETF in Q4 2021 and has held it in 19 quarters since.
  • Endowment Wealth Management's Invesco CEF Income Composite ETF position peaked at $549K in Q4 2025.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.