Fidelity Investments’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Fidelity Investments’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	$48.8K	Sell	2,524 -20	-0.8%	-$402	﹤0.01%	4355
2026 Q2	$51.7K	Sell	2,544 -160	-6%	-$3.18K	﹤0.01%	4295
2026 Q1	$50.9K	Buy	2,704 +1,001	+59%	+$19.8K	﹤0.01%	4125
2025 Q4	$33.9K	Buy	1,703 +683	+67%	+$13.6K	﹤0.01%	4265
2025 Q3	$20.4K	Sell	1,020 -1,664	-62%	-$33K	﹤0.01%	4353
2025 Q2	$52.4K	Sell	2,684 -4,642	-63%	-$86.7K	﹤0.01%	3873
2025 Q1	$138K	Buy	7,326 +115	+2%	+$2.23K	﹤0.01%	3413
2024 Q4	$138K	Buy	7,211 +6,005	+498%	+$117K	﹤0.01%	3404
2024 Q3	$23.8K	Buy	1,206 +715	+146%	+$13.7K	﹤0.01%	4102
2024 Q2	$9.24K	Buy	491 +86	+21%	+$1.59K	﹤0.01%	4358
2024 Q1	$7.63K	Buy	405 +148	+58%	+$2.73K	﹤0.01%	4366
2023 Q4	$4.62K	Sell	257 -2,769	-92%	-$47.6K	﹤0.01%	4473
2023 Q3	$51.7K	Buy	3,026 +2,069	+216%	+$37K	﹤0.01%	3356
2023 Q2	$17.3K	Sell	957 -1,044	-52%	-$18.7K	﹤0.01%	3925
2023 Q1	$36.5K	Buy	2,001 +1,590	+387%	+$29.9K	﹤0.01%	3586
2022 Q4	$7.44K	Buy	411 +91	+28%	+$1.66K	﹤0.01%	4119
2022 Q3	$5.58K	Sell	320 -320	-50%	-$6.22K	﹤0.01%	4284
2022 Q2	$12.1K	Buy	640 +178	+39%	+$3.6K	﹤0.01%	4051
2022 Q1	$10.2K	Sell	462 -44	-9%	-$985	﹤0.01%	4249
2021 Q4	$12K	Buy	506 +56	+12%	+$1.35K	﹤0.01%	3596
2021 Q3	$11K	Buy	450 +407	+947%	+$9.9K	﹤0.01%	3597
2021 Q2	$1K	Buy	43 +42	+4,200%	+$1.01K	﹤0.01%	4076
2021 Q1	$0	Buy	+1	New	+$23	﹤0.01%	4391
2020 Q3	–	Sell	-500	Closed	-$10K	–	3908
2020 Q2	$10K	Buy	500 +447	+843%	+$8.53K	﹤0.01%	3117
2020 Q1	$1K	Buy	53 +2	+4%	+$43	﹤0.01%	3518
2019 Q4	$1K	Sell	51 -4	-7%	-$91	﹤0.01%	3674
2019 Q3	$1K	Sell	55 -74	-57%	-$1.67K	﹤0.01%	3663
2019 Q2	$3K	Buy	129 +128	+12,800%	+$2.86K	﹤0.01%	3471
2019 Q1	$0	Sell	1 -2	-67%	-$43	﹤0.01%	4047
2018 Q4	$0	Buy	3 +2	+200%	+$43	﹤0.01%	3969
2018 Q3	$0	Buy	+1	New	+$23	﹤0.01%	3723

Other funds holding PCEF

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Intrua Financial Houston, Texas $1.07B AUM 17.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Adell Harriman & Carpenter Houston, Texas $2.04B AUM 44.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dumont & Blake Investment Advisors Princeton, New Jersey $398M AUM 22.72% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Fidelity Investments's PCEF Position: Q3 2026 in Review

Fidelity Investments reduced its Invesco CEF Income Composite ETF (PCEF) stake by 0.79% in Q3 2026, selling an estimated $402 and leaving 2,524 shares worth $48.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4355.

Fidelity Investments first reported a position in PCEF in Q3 2018 and has held it in 31 quarters since. The position peaked at $138K in Q4 2024. 76 funds tracked by Wall St. Rank hold PCEF as of Q3 2026.

Fidelity Investments held 2,524 shares of Invesco CEF Income Composite ETF worth $48.8K as of Q3 2026.
Fidelity Investments sold 20 Invesco CEF Income Composite ETF shares in Q3 2026, an estimated $402.
Invesco CEF Income Composite ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q3 2026, its #4355 holding.
Fidelity Investments first reported a position in Invesco CEF Income Composite ETF in Q3 2018 and has held it in 31 quarters since.
Fidelity Investments's Invesco CEF Income Composite ETF position peaked at $138K in Q4 2024.
76 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2026.

Based on Fidelity Investments's 13F filing for Q3 2026, filed 10 Nov 2026.