IFG Advisory’s Invesco CEF Income Composite ETF PCEF Stock Holding History

IFG Advisory’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	$104K	Sell	5,140 -583	-10%	-$11.6K	﹤0.01%	1067
2026 Q1	$108K	Buy	+5,723	New	+$113K	0.31%	73
2022 Q2	–	Sell	-13,523	Closed	-$298K	–	514
2022 Q1	$298K	Buy	+13,523	New	+$303K	0.03%	406

Other funds holding PCEF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

IFG Advisory's PCEF Position: Q2 2026 in Review

IFG Advisory reduced its Invesco CEF Income Composite ETF (PCEF) stake by 10% in Q2 2026, selling an estimated $11.6K and leaving 5,140 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

IFG Advisory first reported a position in PCEF in Q1 2022 and has held it in 3 quarters since. The position peaked at $298K in Q1 2022. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

IFG Advisory held 5,140 shares of Invesco CEF Income Composite ETF worth $104K as of Q2 2026.
IFG Advisory sold 583 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $11.6K.
Invesco CEF Income Composite ETF made up ﹤0.01% of IFG Advisory's portfolio in Q2 2026, its #1067 holding.
IFG Advisory first reported a position in Invesco CEF Income Composite ETF in Q1 2022 and has held it in 3 quarters since.
IFG Advisory's Invesco CEF Income Composite ETF position peaked at $298K in Q1 2022.
121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.