Gotham Asset Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Gotham Asset Management’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 Q2	$878K	Buy	43,225 +6,486	+18%	+$129K	﹤0.01%	1389
2026 Q1	$691K	Hold	36,739	–	–	﹤0.01%	1413
2025 Q4	$730K	Buy	36,739 +17,321	+89%	+$344K	﹤0.01%	1340
2025 Q3	$388K	Hold	19,418	–	–	﹤0.01%	1440
2025 Q2	$379K	Buy	19,418 +3,506	+22%	+$65.5K	﹤0.01%	1399
2025 Q1	$300K	Hold	15,912	–	–	﹤0.01%	1362
2024 Q4	$305K	Buy	+15,912	New	+$311K	﹤0.01%	1263

Other funds holding PCEF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Gotham Asset Management's PCEF Position: Q2 2026 in Review

Gotham Asset Management increased its Invesco CEF Income Composite ETF (PCEF) stake by 18% in Q2 2026, buying an estimated $129K and bringing the position to 43,225 shares worth $878K. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

Gotham Asset Management first reported a position in PCEF in Q4 2024 and has held it in 7 quarters since. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

Gotham Asset Management held 43,225 shares of Invesco CEF Income Composite ETF worth $878K as of Q2 2026.
Gotham Asset Management bought 6,486 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $129K.
Invesco CEF Income Composite ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1389 holding.
Gotham Asset Management first reported a position in Invesco CEF Income Composite ETF in Q4 2024 and has held it in 7 quarters since.
121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.