Farther Finance Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Farther Finance Advisors’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	$462K	Buy	22,733 +5,092	+29%	+$101K	﹤0.01%	1621
2026 Q1	$337K	Buy	17,641 +12,035	+215%	+$238K	﹤0.01%	1669
2025 Q4	$111K	Sell	5,606 -959	-15%	-$19K	﹤0.01%	2277
2025 Q3	$131K	Buy	6,565 +21	+0.3%	+$416	﹤0.01%	1869
2025 Q2	$128K	Buy	6,544 +3,690	+129%	+$68.9K	﹤0.01%	1632
2025 Q1	$53.9K	Buy	+2,854	New	+$55.4K	﹤0.01%	1857

Other funds holding PCEF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Farther Finance Advisors's PCEF Position: Q2 2026 in Review

Farther Finance Advisors increased its Invesco CEF Income Composite ETF (PCEF) stake by 29% in Q2 2026, buying an estimated $101K and bringing the position to 22,733 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

Farther Finance Advisors first reported a position in PCEF in Q1 2025 and has held it in 6 quarters since. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

Farther Finance Advisors held 22,733 shares of Invesco CEF Income Composite ETF worth $462K as of Q2 2026.
Farther Finance Advisors bought 5,092 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $101K.
Invesco CEF Income Composite ETF made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #1621 holding.
Farther Finance Advisors first reported a position in Invesco CEF Income Composite ETF in Q1 2025 and has held it in 6 quarters since.
121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.