EWM
PCEF icon

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
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 $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 $969M AUM 19.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Endowment Wealth Management's PCEF Position: Q1 2026 in Review

Endowment Wealth Management increased its Invesco CEF Income Composite ETF (PCEF) stake by 2.8% in Q1 2026, buying an estimated $15.3K and bringing the position to 28,404 shares worth $535K. The position accounts for 0.24% of the portfolio, ranked #78.

Endowment Wealth Management first reported a position in PCEF in Q4 2021 and has held it in 18 quarters since. The position peaked at $549K in Q4 2025. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

  • Endowment Wealth Management held 28,404 shares of Invesco CEF Income Composite ETF worth $535K as of Q1 2026.
  • Endowment Wealth Management bought 776 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $15.3K.
  • Invesco CEF Income Composite ETF made up 0.24% of Endowment Wealth Management's portfolio in Q1 2026, its #78 holding.
  • Endowment Wealth Management first reported a position in Invesco CEF Income Composite ETF in Q4 2021 and has held it in 18 quarters since.
  • Endowment Wealth Management's Invesco CEF Income Composite ETF position peaked at $549K in Q4 2025.
  • 123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.