Garden State Investment Advisory Services’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Garden State Investment Advisory Services’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	–	Sell	-18,941	Closed	-$377K	–	361
2025 Q4	$377K	Hold	18,941	–	–	0.08%	197
2025 Q3	$378K	Hold	18,941	–	–	0.08%	195
2025 Q2	$370K	Hold	18,941	–	–	0.09%	192
2025 Q1	$357K	Hold	18,941	–	–	0.11%	164
2024 Q4	$363K	Hold	18,941	–	–	0.11%	156
2024 Q3	$373K	Hold	18,941	–	–	0.12%	148
2024 Q2	$356K	Hold	18,941	–	–	0.12%	148
2024 Q1	$354K	Buy	18,941 +203	+1%	+$3.74K	0.13%	146
2023 Q4	$337K	Buy	18,738 +303	+2%	+$5.21K	0.13%	144
2023 Q3	$315K	Buy	18,435 +332	+2%	+$5.94K	0.14%	132
2023 Q2	$327K	Buy	18,103 +360	+2%	+$6.45K	0.13%	133
2023 Q1	$323K	Buy	17,743 +323	+2%	+$6.08K	0.14%	128
2022 Q4	$316K	Buy	+17,420	New	+$318K	0.19%	126

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

Garden State Investment Advisory Services's PCEF Position: Q1 2026 in Review

Garden State Investment Advisory Services sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2026, closing a stake of 18,941 shares — an estimated $377K sold.

Garden State Investment Advisory Services first reported a position in PCEF in Q4 2022 and held it in 13 quarters. The position peaked at $378K in Q3 2025. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

Garden State Investment Advisory Services reported no remaining Invesco CEF Income Composite ETF position as of Q1 2026 after selling out during the quarter.
Garden State Investment Advisory Services sold 18,941 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $377K.
Garden State Investment Advisory Services first reported a position in Invesco CEF Income Composite ETF in Q4 2022 and held it in 13 quarters.
Garden State Investment Advisory Services's Invesco CEF Income Composite ETF position peaked at $378K in Q3 2025.
123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.