Glass Jacobson Investment Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Glass Jacobson Investment Advisors’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	-82	Closed	-$1.63K	–	618
2025 Q4	$1.63K	Sell	82 -53	-39%	-$1.05K	﹤0.01%	540
2025 Q3	$2.7K	Hold	135	–	–	﹤0.01%	519
2025 Q2	$2.64K	Hold	135	–	–	﹤0.01%	501
2025 Q1	$2.59K	Hold	135	–	–	﹤0.01%	728
2024 Q4	$2.59K	Buy	135 +35	+35%	+$683	﹤0.01%	728
2024 Q3	$1.97K	Hold	100	–	–	﹤0.01%	687
2024 Q2	$1.88K	Sell	100 -120	-55%	-$2.21K	﹤0.01%	684
2024 Q1	$4.15K	Hold	220	–	–	﹤0.01%	633
2023 Q4	$3.95K	Hold	220	–	–	﹤0.01%	608
2023 Q3	$3.76K	Hold	220	–	–	﹤0.01%	587
2023 Q2	$3.98K	Buy	+220	New	+$3.94K	﹤0.01%	593
2022 Q4	$3.99K	Buy	+220	New	+$4.02K	﹤0.01%	614

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 $1.09B AUM 25.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Glass Jacobson Investment Advisors's PCEF Position: Q1 2026 in Review

Glass Jacobson Investment Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2026, closing a stake of 82 shares — an estimated $1.63K sold.

Glass Jacobson Investment Advisors first reported a position in PCEF in Q4 2022 and held it in 12 quarters. The position peaked at $4.15K in Q1 2024. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

Glass Jacobson Investment Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q1 2026 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 82 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $1.63K.
Glass Jacobson Investment Advisors first reported a position in Invesco CEF Income Composite ETF in Q4 2022 and held it in 12 quarters.
Glass Jacobson Investment Advisors's Invesco CEF Income Composite ETF position peaked at $4.15K in Q1 2024.
123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.