Global Retirement Partners’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $906 | Sell |
46
-4,913
| -99% | -$97.6K | ﹤0.01% | 3904 |
|
|
2025
Q3 | $99K | Buy |
4,959
+4,915
| +11,170% | +$97.5K | ﹤0.01% | 1516 |
|
|
2025
Q2 | $856 | Buy |
+44
| New | +$822 | ﹤0.01% | 3475 |
|
|
2024
Q4 | $805 | Buy |
42
+1
| +2% | +$20 | ﹤0.01% | 3319 |
|
|
2024
Q3 | $811 | Buy |
41
+1
| +3% | +$19 | ﹤0.01% | 3194 |
|
|
2024
Q2 | $758 | Buy |
40
+1
| +3% | +$18 | ﹤0.01% | 3219 |
|
|
2024
Q1 | $742 | Buy |
39
+1
| +3% | +$18 | ﹤0.01% | 3046 |
|
|
2023
Q4 | $695 | Hold |
38
| – | – | ﹤0.01% | 2990 |
|
|
2023
Q3 | $631 | Buy |
38
+1
| +3% | +$18 | ﹤0.01% | 2896 |
|
|
2023
Q2 | $662 | Buy |
37
+1
| +3% | +$18 | ﹤0.01% | 2884 |
|
|
2023
Q1 | $640 | Buy |
36
+1
| +3% | +$19 | ﹤0.01% | 2859 |
|
|
2022
Q4 | $631 | Buy |
35
+1
| +3% | +$18 | ﹤0.01% | 2704 |
|
|
2022
Q3 | $1K | Buy |
34
+1
| +3% | +$19 | ﹤0.01% | 2542 |
|
|
2022
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 2515 |
|
|
2022
Q1 | $1K | Buy |
+33
| New | +$739 | ﹤0.01% | 2479 |
|
|
2021
Q4 | – | Sell |
-32
| Closed | -$1K | – | 1322 |
|
|
2021
Q3 | $1K | Sell |
32
-493
| -94% | -$12K | ﹤0.01% | 1919 |
|
|
2021
Q2 | $13K | Hold |
525
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q1 | $12K | Sell |
525
-2,734
| -84% | -$62.1K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $73K | Sell |
3,259
-500
| -13% | -$10.6K | 0.01% | 609 |
|
|
2020
Q3 | $76K | Hold |
3,759
| – | – | 0.01% | 538 |
|
|
2020
Q2 | $75K | Hold |
3,759
| – | – | 0.01% | 536 |
|
|
2020
Q1 | $66K | Hold |
3,759
| – | – | 0.01% | 507 |
|
|
2019
Q4 | $88K | Hold |
3,759
| – | – | 0.01% | 516 |
|
|
2019
Q3 | $85K | Sell |
3,759
-1,050
| -22% | -$23.7K | 0.01% | 500 |
|
|
2019
Q2 | $109K | Hold |
4,809
| – | – | 0.02% | 435 |
|
|
2019
Q1 | $107K | Hold |
4,809
| – | – | 0.03% | 384 |
|
|
2018
Q4 | $97K | Hold |
4,809
| – | – | 0.02% | 387 |
|
|
2018
Q3 | $110K | Sell |
4,809
-234
| -5% | -$5.36K | 0.02% | 380 |
|
|
2018
Q2 | $115K | Hold |
5,043
| – | – | 0.03% | 366 |
|
|
2018
Q1 | $116K | Hold |
5,043
| – | – | 0.03% | 356 |
|
|
2017
Q4 | $121K | Buy |
5,043
+1,500
| +42% | +$35.8K | 0.03% | 321 |
|
|
2017
Q3 | $85K | Hold |
3,543
| – | – | 0.04% | 338 |
|
|
2017
Q2 | $84K | Hold |
3,543
| – | – | 0.04% | 324 |
|
|
2017
Q1 | $82K | Hold |
3,543
| – | – | 0.05% | 308 |
|
|
2016
Q4 | $79K | Buy |
+3,543
| New | +$78.5K | 0.05% | 283 |
|
Other funds holding PCEF
LFG
IF
Global Retirement Partners's PCEF Position: Q4 2025 in Review
Global Retirement Partners reduced its Invesco CEF Income Composite ETF (PCEF) stake by 99% in Q4 2025, selling an estimated $97.6K and leaving 46 shares worth $906. The position accounts for ﹤0.01% of the portfolio, ranked #3904.
Global Retirement Partners first reported a position in PCEF in Q4 2016 and has held it in 35 quarters since. The position peaked at $121K in Q4 2017. 122 funds tracked by Wall St. Rank hold PCEF as of Q4 2025.
- Global Retirement Partners held 46 shares of Invesco CEF Income Composite ETF worth $906 as of Q4 2025.
- Global Retirement Partners sold 4,913 Invesco CEF Income Composite ETF shares in Q4 2025, an estimated $97.6K.
- Invesco CEF Income Composite ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #3904 holding.
- Global Retirement Partners first reported a position in Invesco CEF Income Composite ETF in Q4 2016 and has held it in 35 quarters since.
- Global Retirement Partners's Invesco CEF Income Composite ETF position peaked at $121K in Q4 2017.
- 122 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2025.
Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.