IF
PCEF icon

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

Intrua Financial’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 		$11.9M Buy
634,584
+50,739
+9% +$1M 1.23% 14
2025
Q4 		$11.6M Buy
583,845
+55,676
+11% +$1.11M 1.22% 14
2025
Q3 		$10.5M Buy
528,169
+57,317
+12% +$1.14M 1.15% 13
2025
Q2 		$9.2M Buy
470,852
+331,510
+238% +$6.19M 1.23% 12
2025
Q1 		$2.63M Buy
139,342
+78,792
+130% +$1.53M 0.38% 54
2024
Q4 		$1.16M Sell
60,550
-3,866
-6% -$75.5K 0.18% 95
2024
Q3 		$1.27M Sell
64,416
-11,915
-16% -$228K 0.19% 99
2024
Q2 		$1.44M Buy
76,331
+2,114
+3% +$39K 0.21% 93
2024
Q1 		$1.4M Buy
74,217
+3,849
+5% +$70.9K 0.2% 104
2023
Q4 		$1.26M Buy
+70,368
New +$1.21M 0.18% 114

Other funds holding PCEF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
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
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return