Gladstone Institutional Advisory’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Gladstone Institutional Advisory’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	$428K	Sell	21,089 -32	-0.2%	-$637	0.01%	643
2026 Q1	$398K	Buy	+21,121	New	+$418K	0.01%	590
2025 Q4	–	Sell	-20,415	Closed	-$408K	–	835
2025 Q3	$408K	Sell	20,415 -97	-0.5%	-$1.92K	0.02%	577
2025 Q2	$401K	Sell	20,512 -593	-3%	-$11.1K	0.02%	554
2025 Q1	$398K	Buy	21,105 +210	+1%	+$4.08K	0.02%	526
2024 Q4	$400K	Sell	20,895 -6	-0%	-$117	0.02%	525
2024 Q3	$412K	Sell	20,901 -5,057	-19%	-$96.6K	0.02%	502
2024 Q2	$489K	Sell	25,958 -3,027	-10%	-$55.9K	0.03%	425
2024 Q1	$546K	Sell	28,985 -6,744	-19%	-$124K	0.03%	393
2023 Q4	$642K	Sell	35,729 -7,118	-17%	-$122K	0.04%	365
2023 Q3	$733K	Sell	42,847 -217	-0.5%	-$3.88K	0.05%	318
2023 Q2	$779K	Sell	43,064 -2,650	-6%	-$47.5K	0.05%	320
2023 Q1	$833K	Sell	45,714 -877	-2%	-$16.5K	0.05%	322
2022 Q4	$844K	Sell	46,591 -2,316	-5%	-$42.3K	0.06%	306
2022 Q3	$853K	Buy	48,907 +4,032	+9%	+$78.3K	0.07%	299
2022 Q2	$849K	Buy	44,875 +830	+2%	+$16.8K	0.07%	307
2022 Q1	$972K	Buy	44,045 +7,487	+20%	+$168K	0.07%	298
2021 Q4	$884K	Buy	36,558 +22,872	+167%	+$551K	0.07%	284
2021 Q3	$328K	Buy	+13,686	New	+$334K	0.03%	409

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

Gladstone Institutional Advisory's PCEF Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its Invesco CEF Income Composite ETF (PCEF) stake by 0.15% in Q2 2026, selling an estimated $637 and leaving 21,089 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #643.

Gladstone Institutional Advisory first reported a position in PCEF in Q3 2021 and has held it in 19 quarters since. The position peaked at $972K in Q1 2022. 120 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

Gladstone Institutional Advisory held 21,089 shares of Invesco CEF Income Composite ETF worth $428K as of Q2 2026.
Gladstone Institutional Advisory sold 32 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $637.
Invesco CEF Income Composite ETF made up 0.01% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #643 holding.
Gladstone Institutional Advisory first reported a position in Invesco CEF Income Composite ETF in Q3 2021 and has held it in 19 quarters since.
Gladstone Institutional Advisory's Invesco CEF Income Composite ETF position peaked at $972K in Q1 2022.
120 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.