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GPS Wealth Strategies Group’s Invesco CEF Income Composite ETF PCEF Stock Holding History

GPS Wealth Strategies 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
2025
Q4 		$7.95K Sell
400
-5,905
-94% -$117K 0.01% 418
2025
Q3 		$126K Hold
6,305
– – 0.01% 434
2025
Q2 		$123K Sell
6,305
-2,055
-25% -$38.4K 0.01% 417
2025
Q1 		$158K Buy
8,360
+42
+0.5% +$815 0.02% 351
2024
Q4 		$159K Sell
8,318
-631
-7% -$12.3K 0.02% 337
2024
Q3 		$176K Sell
8,949
-1,196
-12% -$22.8K 0.02% 327
2024
Q2 		$191K Buy
10,145
+44
+0.4% +$812 0.03% 272
2024
Q1 		$190K Buy
10,101
+43
+0.4% +$792 0.03% 259
2023
Q4 		$181K Buy
10,058
+43
+0.4% +$739 0.03% 257
2023
Q3 		$171K Buy
10,015
+44
+0.4% +$787 0.03% 266
2023
Q2 		$180K Buy
9,971
+46
+0.5% +$824 0.03% 255
2023
Q1 		$181K Buy
+9,925
New +$187K 0.04% 249
2022
Q4 		– Sell
-9,847
Closed -$172K – 796
2022
Q3 		$172K Buy
9,847
+1,114
+13% +$21.6K 0.04% 220
2022
Q2 		$165K Buy
8,733
+3,040
+53% +$61.5K 0.04% 234
2022
Q1 		$126K Buy
5,693
+4,796
+535% +$107K 0.03% 267
2021
Q4 		$22K Buy
897
+8
+0.9% +$193 ﹤0.01% 564
2021
Q3 		$21K Buy
889
+8
+0.9% +$195 0.01% 556
2021
Q2 		$22K Buy
881
+8
+0.9% +$192 0.01% 563
2021
Q1 		$20K Buy
+873
New +$19.8K 0.01% 551

Other funds holding PCEF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GPS Wealth Strategies Group's PCEF Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Invesco CEF Income Composite ETF (PCEF) stake by 94% in Q4 2025, selling an estimated $117K and leaving 400 shares worth $7.95K. The position accounts for 0.01% of the portfolio, ranked #418.

GPS Wealth Strategies Group first reported a position in PCEF in Q1 2021 and has held it in 19 quarters since. The position peaked at $191K in Q2 2024. 122 funds tracked by Wall St. Rank hold PCEF as of Q4 2025.

  • GPS Wealth Strategies Group held 400 shares of Invesco CEF Income Composite ETF worth $7.95K as of Q4 2025.
  • GPS Wealth Strategies Group sold 5,905 Invesco CEF Income Composite ETF shares in Q4 2025, an estimated $117K.
  • Invesco CEF Income Composite ETF made up 0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #418 holding.
  • GPS Wealth Strategies Group first reported a position in Invesco CEF Income Composite ETF in Q1 2021 and has held it in 19 quarters since.
  • GPS Wealth Strategies Group's Invesco CEF Income Composite ETF position peaked at $191K in Q2 2024.
  • 122 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.