Fidelity Investments
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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
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 		$6K Sell
320
-320
-50% -$6.22K ﹤0.01% 4259
2022
Q2 		$12K Buy
640
+178
+39% +$3.6K ﹤0.01% 4064
2022
Q1 		$10K Sell
462
-44
-9% -$985 ﹤0.01% 4255
2021
Q4 		$12K Buy
506
+56
+12% +$1.35K ﹤0.01% 3596
2021
Q3 		$11K Buy
450
+407
+947% +$9.94K ﹤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

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments's PCEF Position: Q1 2026 in Review

Fidelity Investments increased its Invesco CEF Income Composite ETF (PCEF) stake by 59% in Q1 2026, buying an estimated $19.8K and bringing the position to 2,704 shares worth $50.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4125.

Fidelity Investments first reported a position in PCEF in Q3 2018 and has held it in 29 quarters since. The position peaked at $138K in Q4 2024. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

  • Fidelity Investments held 2,704 shares of Invesco CEF Income Composite ETF worth $50.9K as of Q1 2026.
  • Fidelity Investments bought 1,001 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $19.8K.
  • Invesco CEF Income Composite ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4125 holding.
  • Fidelity Investments first reported a position in Invesco CEF Income Composite ETF in Q3 2018 and has held it in 29 quarters since.
  • Fidelity Investments's Invesco CEF Income Composite ETF position peaked at $138K in Q4 2024.
  • 123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.