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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $933 | Buy |
48
+1
| +2% | +$20 | ﹤0.01% | 4515 |
|
|
2026
Q2 | $962 | Buy |
+47
| New | +$935 | ﹤0.01% | 4196 |
|
|
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
Global Retirement Partners's PCEF Position: Q3 2026 in Review
Global Retirement Partners increased its Invesco CEF Income Composite ETF (PCEF) stake by 2.1% in Q3 2026, buying an estimated $20 and bringing the position to 48 shares worth $933. The position accounts for ﹤0.01% of the portfolio, ranked #4515.
Global Retirement Partners first reported a position in PCEF in Q4 2016 and has held it in 37 quarters since. The position peaked at $121K in Q4 2017. 106 funds tracked by Wall St. Rank hold PCEF as of Q3 2026.
- Global Retirement Partners held 48 shares of Invesco CEF Income Composite ETF worth $933 as of Q3 2026.
- Global Retirement Partners bought 1 Invesco CEF Income Composite ETF share in Q3 2026, an estimated $20.
- Invesco CEF Income Composite ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q3 2026, its #4515 holding.
- Global Retirement Partners first reported a position in Invesco CEF Income Composite ETF in Q4 2016 and has held it in 37 quarters since.
- Global Retirement Partners's Invesco CEF Income Composite ETF position peaked at $121K in Q4 2017.
- 106 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2026.
Based on Global Retirement Partners's 13F filing for Q3 2026, filed 10 Nov 2026.