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 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 $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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Independent Advisor Alliance's PCEF Position: Q1 2026 in Review

Independent Advisor Alliance opened a new position in Invesco CEF Income Composite ETF (PCEF) in Q1 2026: 1,061,903 shares worth $20M. The stake represents 0.21% of the portfolio and ranks #93 among its holdings. This is a return to the name: Independent Advisor Alliance previously reported a position in PCEF as recently as Q4 2024.

Independent Advisor Alliance first reported a position in PCEF in Q1 2017 and has held it in 4 quarters since. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

Independent Advisor Alliance held 1,061,903 shares of Invesco CEF Income Composite ETF worth $20M as of Q1 2026.
Invesco CEF Income Composite ETF was a new Independent Advisor Alliance position in Q1 2026.
Invesco CEF Income Composite ETF made up 0.21% of Independent Advisor Alliance's portfolio in Q1 2026, its #93 holding.
Independent Advisor Alliance first reported a position in Invesco CEF Income Composite ETF in Q1 2017 and has held it in 4 quarters since.
123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.