Hexagon Capital Partners’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Hexagon Capital Partners’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	$231K	Hold	12,299	–	–	0.03%	227
2025 Q4	$245K	Hold	12,299	–	–	0.05%	70
2025 Q3	$246K	Hold	12,299	–	–	0.05%	68
2025 Q2	$240K	Hold	12,299	–	–	0.05%	65
2025 Q1	$232K	Hold	12,299	–	–	0.04%	197
2024 Q4	$236K	Hold	12,299	–	–	0.04%	191
2024 Q3	$242K	Hold	12,299	–	–	0.05%	182
2024 Q2	$231K	Hold	12,299	–	–	0.05%	180
2024 Q1	$232K	Hold	12,299	–	–	0.05%	185
2023 Q4	$221K	Hold	12,299	–	–	0.05%	181
2023 Q3	$210K	Hold	12,299	–	–	0.06%	166
2023 Q2	$222K	Hold	12,299	–	–	0.06%	150
2023 Q1	$224K	Hold	12,299	–	–	0.06%	148
2022 Q4	$223K	Hold	12,299	–	–	0.06%	145
2022 Q3	$215K	Hold	12,299	–	–	0.06%	140
2022 Q2	$233K	Hold	12,299	–	–	0.07%	160
2022 Q1	$271K	Hold	12,299	–	–	0.07%	154
2021 Q4	$297K	Hold	12,299	–	–	0.08%	143
2021 Q3	$295K	Buy	+12,299	New	+$300K	0.09%	123

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

Hexagon Capital Partners's PCEF Position: Q1 2026 in Review

Hexagon Capital Partners held its Invesco CEF Income Composite ETF (PCEF) position steady in Q1 2026 at 12,299 shares worth $231K. The position accounts for 0.03% of the portfolio, ranked #227.

Hexagon Capital Partners first reported a position in PCEF in Q3 2021 and has held it in 19 quarters since. The position peaked at $297K in Q4 2021. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

Hexagon Capital Partners held 12,299 shares of Invesco CEF Income Composite ETF worth $231K as of Q1 2026.
Hexagon Capital Partners left its Invesco CEF Income Composite ETF share count unchanged in Q1 2026.
Invesco CEF Income Composite ETF made up 0.03% of Hexagon Capital Partners's portfolio in Q1 2026, its #227 holding.
Hexagon Capital Partners first reported a position in Invesco CEF Income Composite ETF in Q3 2021 and has held it in 19 quarters since.
Hexagon Capital Partners's Invesco CEF Income Composite ETF position peaked at $297K in Q4 2021.
123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Hexagon Capital Partners's 13F filing for Q1 2026, filed 5 May 2026.