HF
PCEF icon

HRT Financial’s Invesco CEF Income Composite ETF PCEF Stock Holding History

HRT Financial’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 		$914K Buy
45,043
+28,090
+166% +$559K ﹤0.01% 2225
2026
Q1 		$319K Buy
+16,953
New +$335K ﹤0.01% 2832
2024
Q3 		– Sell
-10,983
Closed -$206K – 2951
2024
Q2 		$206K Buy
+10,983
New +$203K ﹤0.01% 1650

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

HRT Financial's PCEF Position: Q2 2026 in Review

HRT Financial increased its Invesco CEF Income Composite ETF (PCEF) stake by 166% in Q2 2026, buying an estimated $559K and bringing the position to 45,043 shares worth $914K. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

HRT Financial first reported a position in PCEF in Q2 2024 and has held it in 3 quarters since. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • HRT Financial held 45,043 shares of Invesco CEF Income Composite ETF worth $914K as of Q2 2026.
  • HRT Financial bought 28,090 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $559K.
  • Invesco CEF Income Composite ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2225 holding.
  • HRT Financial first reported a position in Invesco CEF Income Composite ETF in Q2 2024 and has held it in 3 quarters since.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.