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PCEF icon

Harbour Investments’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Harbour Investments’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 		$802K Buy
39,477
+88
+0.2% +$1.75K 0.01% 904
2026
Q1 		$741K Buy
39,389
+6,627
+20% +$131K 0.01% 884
2025
Q4 		$651K Buy
32,762
+906
+3% +$18K 0.01% 748
2025
Q3 		$636K Buy
31,856
+25,282
+385% +$501K 0.01% 727
2025
Q2 		$128K Sell
6,574
-360
-5% -$6.72K ﹤0.01% 1381
2025
Q1 		$131K Buy
6,934
+50
+0.7% +$970 ﹤0.01% 1294
2024
Q4 		$132K Buy
6,884
+48
+0.7% +$937 ﹤0.01% 1229
2024
Q3 		$135K Buy
6,836
+50
+0.7% +$955 ﹤0.01% 1188
2024
Q2 		$128K Buy
6,786
+51
+0.8% +$941 ﹤0.01% 1131
2024
Q1 		$127K Buy
6,735
+51
+0.8% +$939 ﹤0.01% 1104
2023
Q4 		$120K Buy
6,684
+48
+0.7% +$825 0.01% 1066
2023
Q3 		$113K Buy
6,636
+52
+0.8% +$930 0.01% 1004
2023
Q2 		$119K Sell
6,584
-71
-1% -$1.27K 0.01% 983
2023
Q1 		$121K Buy
6,655
+50
+0.8% +$941 0.01% 959
2022
Q4 		$120K Sell
6,605
-1,627
-20% -$29.7K 0.01% 939
2022
Q3 		$156K Hold
8,232
– – 0.01% 792
2022
Q2 		$156K Buy
+8,232
New +$166K 0.01% 792
2021
Q4 		$253K Sell
10,483
-6,388
-38% -$154K 0.02% 632
2021
Q3 		$404K Buy
16,871
+20
+0.1% +$488 0.01% 729
2021
Q2 		$413K Buy
16,851
+29
+0.2% +$696 0.01% 754
2021
Q1 		$391K Buy
+16,822
New +$382K 0.01% 704

Other funds holding PCEF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Harbour Investments's PCEF Position: Q2 2026 in Review

Harbour Investments increased its Invesco CEF Income Composite ETF (PCEF) stake by 0.22% in Q2 2026, buying an estimated $1.75K and bringing the position to 39,477 shares worth $802K. The position accounts for 0.01% of the portfolio, ranked #904.

Harbour Investments first reported a position in PCEF in Q1 2021 and has held it in 21 quarters since. 120 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • Harbour Investments held 39,477 shares of Invesco CEF Income Composite ETF worth $802K as of Q2 2026.
  • Harbour Investments bought 88 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $1.75K.
  • Invesco CEF Income Composite ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #904 holding.
  • Harbour Investments first reported a position in Invesco CEF Income Composite ETF in Q1 2021 and has held it in 21 quarters since.
  • 120 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.