GAMMA Investing’s Invesco CEF Income Composite ETF PCEF Stock Holding History

GAMMA Investing’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	$267K	Buy	13,792 +765	+6%	+$15.4K	0.01%	1116
2026 Q2	$265K	Buy	13,027 +7,354	+130%	+$146K	0.01%	1055
2026 Q1	$107K	Buy	5,673 +1,320	+30%	+$26.1K	0.01%	1619
2025 Q4	$86.5K	Buy	4,353 +303	+7%	+$6.02K	﹤0.01%	1683
2025 Q3	$80.9K	Sell	4,050 -71,077	-95%	-$1.41M	﹤0.01%	1661
2025 Q2	$1.47M	Sell	75,127 -145,104	-66%	-$2.71M	0.09%	190
2025 Q1	$4.15M	Buy	220,231 +16,283	+8%	+$316K	0.31%	56
2024 Q4	$3.91M	Buy	203,948 +70,586	+53%	+$1.38M	0.33%	44
2024 Q3	$2.63M	Buy	+133,362	New	+$2.55M	0.26%	67

Other funds holding PCEF

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

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

FFWM

Future Financial Wealth Management Cincinnati, Ohio $163M AUM 15.03% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $291M AUM 12.95% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

GAMMA Investing's PCEF Position: Q3 2026 in Review

GAMMA Investing increased its Invesco CEF Income Composite ETF (PCEF) stake by 5.9% in Q3 2026, buying an estimated $15.4K and bringing the position to 13,792 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #1116.

GAMMA Investing first reported a position in PCEF in Q3 2024 and has held it in 9 quarters since. The position peaked at $4.15M in Q1 2025. 18 funds tracked by Wall St. Rank hold PCEF as of Q3 2026.

GAMMA Investing held 13,792 shares of Invesco CEF Income Composite ETF worth $267K as of Q3 2026.
GAMMA Investing bought 765 Invesco CEF Income Composite ETF shares in Q3 2026, an estimated $15.4K.
Invesco CEF Income Composite ETF made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #1116 holding.
GAMMA Investing first reported a position in Invesco CEF Income Composite ETF in Q3 2024 and has held it in 9 quarters since.
GAMMA Investing's Invesco CEF Income Composite ETF position peaked at $4.15M in Q1 2025.
18 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.