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 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

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

GAMMA Investing's PCEF Position: Q2 2026 in Review

GAMMA Investing increased its Invesco CEF Income Composite ETF (PCEF) stake by 130% in Q2 2026, buying an estimated $146K and bringing the position to 13,027 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #1055.

GAMMA Investing first reported a position in PCEF in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.15M in Q1 2025. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

GAMMA Investing held 13,027 shares of Invesco CEF Income Composite ETF worth $265K as of Q2 2026.
GAMMA Investing bought 7,354 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $146K.
Invesco CEF Income Composite ETF made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1055 holding.
GAMMA Investing first reported a position in Invesco CEF Income Composite ETF in Q3 2024 and has held it in 8 quarters since.
GAMMA Investing's Invesco CEF Income Composite ETF position peaked at $4.15M in Q1 2025.
121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.