Endowment Wealth Management
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
Q3 		$662K Buy
34,186
+8,670
+34% +$174K 0.23% 83
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% +$100K 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

Intrua Financial
Intrua Financial Houston, Texas $1.07B AUM 17.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Adell Harriman & Carpenter
Adell Harriman & Carpenter Houston, Texas $2.04B AUM 44.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Dumont & Blake Investment Advisors
Dumont & Blake Investment Advisors Princeton, New Jersey $398M AUM 22.72% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
IFS Advisors
IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Endowment Wealth Management's PCEF Position: Q3 2026 in Review

Endowment Wealth Management increased its Invesco CEF Income Composite ETF (PCEF) stake by 34% in Q3 2026, buying an estimated $174K and bringing the position to 34,186 shares worth $662K. The position accounts for 0.23% of the portfolio, ranked #83.

Endowment Wealth Management first reported a position in PCEF in Q4 2021 and has held it in 20 quarters since. 51 funds tracked by Wall St. Rank hold PCEF as of Q3 2026.

  • Endowment Wealth Management held 34,186 shares of Invesco CEF Income Composite ETF worth $662K as of Q3 2026.
  • Endowment Wealth Management bought 8,670 Invesco CEF Income Composite ETF shares in Q3 2026, an estimated $174K.
  • Invesco CEF Income Composite ETF made up 0.23% of Endowment Wealth Management's portfolio in Q3 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 20 quarters since.
  • 51 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2026.

Based on Endowment Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.