GWM
PCEF icon

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

Geneos 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 		$764K Sell
40,595
-5,406
-12% -$107K 0.02% 575
2025
Q4 		$915K Sell
46,001
-1,097
-2% -$21.8K 0.02% 521
2025
Q3 		$941K Sell
47,098
-1,843
-4% -$36.5K 0.02% 503
2025
Q2 		$956K Sell
48,941
-36,884
-43% -$689K 0.02% 543
2025
Q1 		$1.62M Buy
85,825
+42,799
+99% +$830K 0.02% 539
2024
Q4 		$824K Buy
43,026
+2,187
+5% +$42.7K 0.03% 463
2024
Q3 		$805K Buy
40,839
+2,034
+5% +$38.8K 0.03% 447
2024
Q2 		$730K Sell
38,805
-4,027
-9% -$74.3K 0.03% 414
2024
Q1 		$807K Sell
42,832
-1,673
-4% -$30.8K 0.04% 390
2023
Q4 		$799K Sell
44,505
-17,864
-29% -$307K 0.04% 366
2023
Q3 		$1.07M Buy
62,369
+1,257
+2% +$22.5K 0.05% 307
2023
Q2 		$1.1M Buy
61,112
+14,272
+30% +$256K 0.06% 300
2023
Q1 		$853K Sell
46,840
-12,519
-21% -$236K 0.05% 325
2022
Q4 		$1.08M Sell
59,359
-21,418
-27% -$391K 0.07% 263
2022
Q3 		$1.41M Buy
80,777
+6,449
+9% +$125K 0.1% 207
2022
Q2 		$1.42M Buy
74,328
+8,270
+13% +$167K 0.07% 256
2022
Q1 		$1.46M Buy
66,058
+2,834
+4% +$63.4K 0.06% 270
2021
Q4 		$1.53M Buy
63,224
+1,041
+2% +$25.1K 0.06% 299
2021
Q3 		$1.49M Buy
62,183
+1,161
+2% +$28.4K 0.06% 302
2021
Q2 		$1.5M Buy
61,022
+1,891
+3% +$45.4K 0.06% 281
2021
Q1 		$1.41M Buy
59,131
+682
+1% +$15.5K 0.04% 343
2020
Q4 		$1.35M Buy
58,449
+3,570
+7% +$75.8K 0.05% 285
2020
Q3 		$1.1M Sell
54,879
-7,059
-11% -$145K 0.06% 275
2020
Q2 		$1.21M Sell
61,938
-1,495
-2% -$28.5K 0.07% 258
2020
Q1 		$1.09M Buy
63,433
+3,115
+5% +$67.5K 0.07% 241
2019
Q4 		$1.4M Buy
60,318
+5,008
+9% +$114K 0.07% 253
2019
Q3 		$1.25M Buy
55,310
+1,791
+3% +$40.4K 0.07% 241
2019
Q2 		$1.21M Buy
53,519
+339
+0.6% +$7.57K 0.08% 244
2019
Q1 		$1.18M Sell
53,180
-1,860
-3% -$40.4K 0.08% 250
2018
Q4 		$1.11M Buy
55,040
+1,927
+4% +$41.1K 0.08% 234
2018
Q3 		$1.21M Buy
53,113
+1,015
+2% +$23.3K 0.08% 235
2018
Q2 		$1.19M Buy
+52,098
New +$1.2M 0.09% 198

Other funds holding PCEF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Geneos Wealth Management's PCEF Position: Q1 2026 in Review

Geneos Wealth Management reduced its Invesco CEF Income Composite ETF (PCEF) stake by 12% in Q1 2026, selling an estimated $107K and leaving 40,595 shares worth $764K. The position accounts for 0.02% of the portfolio, ranked #575.

Geneos Wealth Management first reported a position in PCEF in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.62M in Q1 2025. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

  • Geneos Wealth Management held 40,595 shares of Invesco CEF Income Composite ETF worth $764K as of Q1 2026.
  • Geneos Wealth Management sold 5,406 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $107K.
  • Invesco CEF Income Composite ETF made up 0.02% of Geneos Wealth Management's portfolio in Q1 2026, its #575 holding.
  • Geneos Wealth Management first reported a position in Invesco CEF Income Composite ETF in Q2 2018 and has held it in 32 quarters since.
  • Geneos Wealth Management's Invesco CEF Income Composite ETF position peaked at $1.62M in Q1 2025.
  • 123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.