Goldstone Financial Group’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Goldstone Financial Group’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	$1.06M	Buy	56,518 +4,410	+8%	+$87.2K	0.12%	114
2025 Q4	$1.04M	Sell	52,108 -763	-1%	-$15.2K	0.12%	108
2025 Q3	$1.06M	Sell	52,871 -533	-1%	-$10.6K	0.12%	105
2025 Q2	$1.05M	Sell	53,404 -918	-2%	-$17.1K	0.14%	97
2025 Q1	$1.02M	Sell	54,322 -11,800	-18%	-$229K	0.16%	85
2024 Q4	$1.27M	Buy	66,122 +5,092	+8%	+$99.4K	0.2%	73
2024 Q3	$1.2M	Sell	61,030 -697	-1%	-$13.3K	0.21%	77
2024 Q2	$1.16M	Buy	61,727 +23,903	+63%	+$441K	0.23%	72
2024 Q1	$713K	Buy	37,824 +1,154	+3%	+$21.3K	0.16%	91
2023 Q4	$659K	Sell	36,670 -94,702	-72%	-$1.63M	0.17%	89
2023 Q3	$2.25M	Buy	131,372 +13,215	+11%	+$236K	0.67%	36
2023 Q2	$2.14M	Buy	118,157 +35,377	+43%	+$634K	0.63%	35
2023 Q1	$1.51M	Buy	+82,780	New	+$1.56M	0.5%	39

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

Goldstone Financial Group's PCEF Position: Q1 2026 in Review

Goldstone Financial Group increased its Invesco CEF Income Composite ETF (PCEF) stake by 8.5% in Q1 2026, buying an estimated $87.2K and bringing the position to 56,518 shares worth $1.06M. The position accounts for 0.12% of the portfolio, ranked #114.

Goldstone Financial Group first reported a position in PCEF in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.25M in Q3 2023. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

Goldstone Financial Group held 56,518 shares of Invesco CEF Income Composite ETF worth $1.06M as of Q1 2026.
Goldstone Financial Group bought 4,410 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $87.2K.
Invesco CEF Income Composite ETF made up 0.12% of Goldstone Financial Group's portfolio in Q1 2026, its #114 holding.
Goldstone Financial Group first reported a position in Invesco CEF Income Composite ETF in Q1 2023 and has held it in 13 quarters since.
Goldstone Financial Group's Invesco CEF Income Composite ETF position peaked at $2.25M in Q3 2023.
123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Goldstone Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.