Fifth Third Bancorp’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Fifth Third Bancorp’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	$374K	Sell	18,419 -2,777	-13%	-$55.3K	﹤0.01%	2270
2026 Q1	$399K	Buy	+21,196	New	+$419K	﹤0.01%	2164
2022 Q2	–	Sell	-11	Closed	–	–	2757
2022 Q1	$0	Hold	11	–	–	﹤0.01%	2745
2021 Q4	$0	Buy	+11	New	+$265	﹤0.01%	2765
2020 Q2	–	Sell	-2,200	Closed	-$39K	–	2200
2020 Q1	$39K	Buy	+2,200	New	+$47.6K	﹤0.01%	1353
2016 Q4	–	Sell	-597	Closed	-$14K	–	2258
2016 Q3	$14K	Sell	597 -175	-23%	-$3.97K	﹤0.01%	1735
2016 Q2	$17K	Buy	772 +175	+29%	+$3.82K	﹤0.01%	1623
2016 Q1	$13K	Sell	597 -900	-60%	-$18.6K	﹤0.01%	1765
2015 Q4	$32K	Hold	1,497	–	–	﹤0.01%	1532
2015 Q3	$31K	Buy	1,497 +597	+66%	+$13.2K	﹤0.01%	1559
2015 Q2	$21K	Buy	900 +1	+0.1%	+$24	﹤0.01%	1783
2015 Q1	$21K	Buy	+899	New	+$21.4K	﹤0.01%	1738

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

Fifth Third Bancorp's PCEF Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Invesco CEF Income Composite ETF (PCEF) stake by 13% in Q2 2026, selling an estimated $55.3K and leaving 18,419 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

Fifth Third Bancorp first reported a position in PCEF in Q1 2015 and has held it in 12 quarters since. The position peaked at $399K in Q1 2026. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

Fifth Third Bancorp held 18,419 shares of Invesco CEF Income Composite ETF worth $374K as of Q2 2026.
Fifth Third Bancorp sold 2,777 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $55.3K.
Invesco CEF Income Composite ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2270 holding.
Fifth Third Bancorp first reported a position in Invesco CEF Income Composite ETF in Q1 2015 and has held it in 12 quarters since.
Fifth Third Bancorp's Invesco CEF Income Composite ETF position peaked at $399K in Q1 2026.
121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.