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 Q2	$13.5M	Buy	666,589 +32,005	+5%	+$637K	1.24%	13
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 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Intrua Financial's PCEF Position: Q2 2026 in Review

Intrua Financial increased its Invesco CEF Income Composite ETF (PCEF) stake by 5% in Q2 2026, buying an estimated $637K and bringing the position to 666,589 shares worth $13.5M. The position accounts for 1.24% of the portfolio, ranked #13.

Intrua Financial first reported a position in PCEF in Q4 2023 and has held it in 11 quarters since. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

Intrua Financial held 666,589 shares of Invesco CEF Income Composite ETF worth $13.5M as of Q2 2026.
Intrua Financial bought 32,005 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $637K.
Invesco CEF Income Composite ETF made up 1.24% of Intrua Financial's portfolio in Q2 2026, its #13 holding.
Intrua Financial first reported a position in Invesco CEF Income Composite ETF in Q4 2023 and has held it in 11 quarters since.
121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.