HI
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
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 $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
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
LPL Financial San Diego, California $377B AUM 19.32% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Harbour Investments's PCEF Position: Q1 2026 in Review

Harbour Investments increased its Invesco CEF Income Composite ETF (PCEF) stake by 20% in Q1 2026, buying an estimated $131K and bringing the position to 39,389 shares worth $741K. The position accounts for 0.01% of the portfolio, ranked #884.

Harbour Investments first reported a position in PCEF in Q1 2021 and has held it in 20 quarters since. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

  • Harbour Investments held 39,389 shares of Invesco CEF Income Composite ETF worth $741K as of Q1 2026.
  • Harbour Investments bought 6,627 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $131K.
  • Invesco CEF Income Composite ETF made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #884 holding.
  • Harbour Investments first reported a position in Invesco CEF Income Composite ETF in Q1 2021 and has held it in 20 quarters since.
  • 123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.