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

Independent Financial Group’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	$964K	Buy	47,475 +475	+1%	+$9.45K	0.02%	705
2026 Q1	$885K	Sell	47,000 -900	-2%	-$17.8K	0.02%	673
2025 Q4	$952K	Sell	47,900 -2,220	-4%	-$44.1K	0.02%	638
2025 Q3	$1M	Buy	50,120 +900	+2%	+$17.8K	0.02%	596
2025 Q2	$962K	Buy	49,220 +12,615	+34%	+$236K	0.03%	558
2025 Q1	$690K	Buy	36,605 +2,475	+7%	+$48K	0.02%	596
2024 Q4	$654K	Sell	34,130 -1,580	-4%	-$30.8K	0.02%	615
2024 Q3	$704K	Sell	35,710 -6,150	-15%	-$117K	0.03%	541
2024 Q2	$788K	Buy	41,860 +5,250	+14%	+$96.9K	0.03%	466
2024 Q1	$690K	Sell	36,610 -1,360	-4%	-$25.1K	0.03%	483
2023 Q4	$682K	Buy	37,970 +10,710	+39%	+$184K	0.04%	466
2023 Q3	$466K	Buy	+27,260	New	+$488K	0.03%	511
2023 Q2	–	Sell	-10,945	Closed	-$199K	–	916
2023 Q1	$199K	Buy	+10,945	New	+$206K	0.02%	773

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 Financial Group's PCEF Position: Q2 2026 in Review

Independent Financial Group increased its Invesco CEF Income Composite ETF (PCEF) stake by 1% in Q2 2026, buying an estimated $9.45K and bringing the position to 47,475 shares worth $964K. The position accounts for 0.02% of the portfolio, ranked #705.

Independent Financial Group first reported a position in PCEF in Q1 2023 and has held it in 13 quarters since. The position peaked at $1M in Q3 2025. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

Independent Financial Group held 47,475 shares of Invesco CEF Income Composite ETF worth $964K as of Q2 2026.
Independent Financial Group bought 475 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $9.45K.
Invesco CEF Income Composite ETF made up 0.02% of Independent Financial Group's portfolio in Q2 2026, its #705 holding.
Independent Financial Group first reported a position in Invesco CEF Income Composite ETF in Q1 2023 and has held it in 13 quarters since.
Independent Financial Group's Invesco CEF Income Composite ETF position peaked at $1M in Q3 2025.
121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.