EH
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Equitable Holdings’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Equitable Holdings’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
Q4 		– Sell
-10,354
Closed -$207K – 1642
2025
Q3 		$207K Sell
10,354
-77
-0.7% -$1.53K ﹤0.01% 1442
2025
Q2 		$204K Sell
10,431
-1,163
-10% -$21.7K ﹤0.01% 1371
2025
Q1 		$219K Buy
+11,594
New +$225K ﹤0.01% 1214
2023
Q1 		– Sell
-12,592
Closed -$228K – 995
2022
Q4 		$228K Sell
12,592
-1,778
-12% -$32.5K ﹤0.01% 818
2022
Q3 		$251K Sell
14,370
-30
-0.2% -$583 ﹤0.01% 739
2022
Q2 		$272K Sell
14,400
-14,703
-51% -$297K 0.01% 727
2022
Q1 		$642K Buy
29,103
+692
+2% +$15.5K 0.01% 517
2021
Q4 		$687K Sell
28,411
-563
-2% -$13.6K 0.01% 489
2021
Q3 		$694K Sell
28,974
-463
-2% -$11.3K 0.01% 480
2021
Q2 		$721K Sell
29,437
-2,429
-8% -$58.3K 0.01% 446
2021
Q1 		$741K Sell
31,866
-2,240
-7% -$50.9K 0.02% 416
2020
Q4 		$765K Buy
34,106
+431
+1% +$9.15K 0.02% 367
2020
Q3 		$682K Sell
33,675
-3,503
-9% -$72K 0.02% 360
2020
Q2 		$738K Buy
37,178
+25
+0.1% +$477 0.02% 344
2020
Q1 		$650K Buy
37,153
+5,887
+19% +$127K 0.02% 329
2019
Q4 		$729K Buy
+31,266
New +$712K 0.02% 339

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 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Equitable Holdings's PCEF Position: Q4 2025 in Review

Equitable Holdings sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2025, closing a stake of 10,354 shares — an estimated $207K sold.

Equitable Holdings first reported a position in PCEF in Q4 2019 and held it in 16 quarters. The position peaked at $765K in Q4 2020. 122 funds tracked by Wall St. Rank hold PCEF as of Q4 2025.

  • Equitable Holdings reported no remaining Invesco CEF Income Composite ETF position as of Q4 2025 after selling out during the quarter.
  • Equitable Holdings sold 10,354 Invesco CEF Income Composite ETF shares in Q4 2025, an estimated $207K.
  • Equitable Holdings first reported a position in Invesco CEF Income Composite ETF in Q4 2019 and held it in 16 quarters.
  • Equitable Holdings's Invesco CEF Income Composite ETF position peaked at $765K in Q4 2020.
  • 122 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2025.

Based on Equitable Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.