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 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 $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

Gladstone Institutional Advisory's PCEF Position: Q1 2026 in Review

Gladstone Institutional Advisory opened a new position in Invesco CEF Income Composite ETF (PCEF) in Q1 2026: 21,121 shares worth $398K. The stake represents 0.01% of the portfolio and ranks #590 among its holdings. This is a return to the name: Gladstone Institutional Advisory previously reported a position in PCEF as recently as Q3 2025.

Gladstone Institutional Advisory first reported a position in PCEF in Q3 2021 and has held it in 18 quarters since. The position peaked at $972K in Q1 2022. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

Gladstone Institutional Advisory held 21,121 shares of Invesco CEF Income Composite ETF worth $398K as of Q1 2026.
Invesco CEF Income Composite ETF was a new Gladstone Institutional Advisory position in Q1 2026.
Invesco CEF Income Composite ETF made up 0.01% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #590 holding.
Gladstone Institutional Advisory first reported a position in Invesco CEF Income Composite ETF in Q3 2021 and has held it in 18 quarters since.
Gladstone Institutional Advisory's Invesco CEF Income Composite ETF position peaked at $972K in Q1 2022.
123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.