Future Financial Wealth Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Future Financial Wealth Management’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	$910K	Sell	45,942 -212	-0.5%	-$4.19K	0.59%	33
2025 Q4	$915K	Sell	46,154 -11,345	-20%	-$225K	0.62%	30
2025 Q3	$1.15M	Buy	57,499 +2,150	+4%	+$42.6K	0.72%	25
2025 Q2	$1.08M	Buy	55,349 +1,007	+2%	+$18.8K	0.74%	26
2025 Q1	$1.02M	Sell	54,342 -4,880	-8%	-$94.7K	0.75%	28
2024 Q4	$1.13M	Sell	59,222 -11,784	-17%	-$230K	0.83%	27
2024 Q3	$1.4M	Buy	71,006 +8,035	+13%	+$153K	1%	23
2024 Q2	$1.19M	Buy	62,971 +9,775	+18%	+$180K	1.04%	26
2024 Q1	$1M	Buy	53,196 +10,118	+23%	+$186K	0.77%	31
2023 Q4	$774K	Sell	43,078 -2,881	-6%	-$49.5K	0.77%	35
2023 Q3	$786K	Buy	45,959 +25	+0.1%	+$447	0.87%	31
2023 Q2	$830K	Buy	45,934 +6,000	+15%	+$108K	0.87%	32
2023 Q1	$726K	Buy	39,934 +803	+2%	+$15.1K	0.8%	35
2022 Q4	$709K	Sell	39,131 -5,683	-13%	-$104K	0.81%	43
2022 Q3	$848K	Buy	44,814 +1,413	+3%	+$27.5K	0.98%	34
2022 Q2	$958K	Hold	43,401	–	–	0.94%	36
2022 Q1	$958K	Buy	43,401 +701	+2%	+$15.7K	0.79%	36
2021 Q4	$1.03M	Buy	42,700 +6,640	+18%	+$160K	0.83%	34
2021 Q3	$883K	Hold	36,060	–	–	0.91%	39
2021 Q2	$883K	Buy	36,060 +852	+2%	+$20.4K	0.91%	39
2021 Q1	$819K	Buy	35,208 +5,304	+18%	+$120K	0.94%	31
2020 Q4	$671K	Buy	+29,904	New	+$635K	0.77%	38

Other funds holding PCEF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Future Financial Wealth Management's PCEF Position: Q1 2026 in Review

Future Financial Wealth Management reduced its Invesco CEF Income Composite ETF (PCEF) stake by 0.46% in Q1 2026, selling an estimated $4.19K and leaving 45,942 shares worth $910K. The position accounts for 0.59% of the portfolio, ranked #33.

Future Financial Wealth Management first reported a position in PCEF in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.4M in Q3 2024. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

Future Financial Wealth Management held 45,942 shares of Invesco CEF Income Composite ETF worth $910K as of Q1 2026.
Future Financial Wealth Management sold 212 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $4.19K.
Invesco CEF Income Composite ETF made up 0.59% of Future Financial Wealth Management's portfolio in Q1 2026, its #33 holding.
Future Financial Wealth Management first reported a position in Invesco CEF Income Composite ETF in Q4 2020 and has held it in 22 quarters since.
Future Financial Wealth Management's Invesco CEF Income Composite ETF position peaked at $1.4M in Q3 2024.
123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Future Financial Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.