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Essential Partners’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Essential Partners’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 		– Sell
-54
Closed -$1.07K – 2948
2025
Q4 		$1.07K Buy
+54
New +$1.07K ﹤0.01% 2009

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
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Essential Partners's PCEF Position: Q1 2026 in Review

Essential Partners sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2026, closing a stake of 54 shares — an estimated $1.07K sold.

Essential Partners first reported a position in PCEF in Q4 2025 and held it in 1 quarter. The position peaked at $1.07K in Q4 2025. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

  • Essential Partners reported no remaining Invesco CEF Income Composite ETF position as of Q1 2026 after selling out during the quarter.
  • Essential Partners sold 54 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $1.07K.
  • Essential Partners first reported a position in Invesco CEF Income Composite ETF in Q4 2025 and held it in 1 quarter.
  • Essential Partners's Invesco CEF Income Composite ETF position peaked at $1.07K in Q4 2025.
  • 123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Essential Partners's 13F filing for Q1 2026, filed 21 May 2026.