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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
Q2 		$839K Sell
42,137
-3,805
-8% -$75.7K 0.52% 37
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Future Financial Wealth Management's PCEF Position: Q2 2026 in Review

Future Financial Wealth Management reduced its Invesco CEF Income Composite ETF (PCEF) stake by 8.3% in Q2 2026, selling an estimated $75.7K and leaving 42,137 shares worth $839K. The position accounts for 0.52% of the portfolio, ranked #37.

Future Financial Wealth Management first reported a position in PCEF in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.4M in Q3 2024. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • Future Financial Wealth Management held 42,137 shares of Invesco CEF Income Composite ETF worth $839K as of Q2 2026.
  • Future Financial Wealth Management sold 3,805 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $75.7K.
  • Invesco CEF Income Composite ETF made up 0.52% of Future Financial Wealth Management's portfolio in Q2 2026, its #37 holding.
  • Future Financial Wealth Management first reported a position in Invesco CEF Income Composite ETF in Q4 2020 and has held it in 23 quarters since.
  • Future Financial Wealth Management's Invesco CEF Income Composite ETF position peaked at $1.4M in Q3 2024.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Future Financial Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.