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International Assets Investment Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

International Assets Investment Management’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 		$66.4K Buy
3,258
+372
+13% +$7.4K ﹤0.01% 1218
2026
Q1 		$55.1K Hold
2,886
– – ﹤0.01% 1192
2025
Q4 		$57.4K Buy
+2,886
New +$57.3K ﹤0.01% 1165
2024
Q3 		– Sell
-792
Closed -$14.9K – 2402
2024
Q2 		$14.9K Buy
+792
New +$14.6K ﹤0.01% 1553

Other funds holding PCEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $445M AUM 31.98% 1-Year Est. Return

International Assets Investment Management's PCEF Position: Q2 2026 in Review

International Assets Investment Management increased its Invesco CEF Income Composite ETF (PCEF) stake by 13% in Q2 2026, buying an estimated $7.4K and bringing the position to 3,258 shares worth $66.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

International Assets Investment Management first reported a position in PCEF in Q2 2024 and has held it in 4 quarters since. 92 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • International Assets Investment Management held 3,258 shares of Invesco CEF Income Composite ETF worth $66.4K as of Q2 2026.
  • International Assets Investment Management bought 372 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $7.4K.
  • Invesco CEF Income Composite ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1218 holding.
  • International Assets Investment Management first reported a position in Invesco CEF Income Composite ETF in Q2 2024 and has held it in 4 quarters since.
  • 92 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.