Independent Advisor Alliance’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Independent Advisor Alliance’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	–	Sell	-1,061,903	Closed	-$20M	–	1459
2026 Q1	$20M	Buy	+1,061,903	New	+$21M	0.21%	93
2025 Q1	–	Sell	-625,241	Closed	-$12M	–	1194
2024 Q4	$12M	Buy	+625,241	New	+$12.2M	0.16%	141
2020 Q1	–	Sell	-189,095	Closed	-$4.41M	–	718
2019 Q4	$4.41M	Buy	+189,095	New	+$4.31M	0.19%	123
2017 Q2	–	Sell	-46,015	Closed	-$1.06M	–	350
2017 Q1	$1.06M	Buy	+46,015	New	+$1.06M	0.17%	151

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

Independent Advisor Alliance's PCEF Position: Q2 2026 in Review

Independent Advisor Alliance sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2026, closing a stake of 1,061,903 shares — an estimated $20M sold.

Independent Advisor Alliance first reported a position in PCEF in Q1 2017 and held it in 4 quarters. The position peaked at $20M in Q1 2026. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

Independent Advisor Alliance reported no remaining Invesco CEF Income Composite ETF position as of Q2 2026 after selling out during the quarter.
Independent Advisor Alliance sold 1,061,903 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $20M.
Independent Advisor Alliance first reported a position in Invesco CEF Income Composite ETF in Q1 2017 and held it in 4 quarters.
Independent Advisor Alliance's Invesco CEF Income Composite ETF position peaked at $20M in Q1 2026.
121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.