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 Q3	$12.6M	Sell	653,646 -12,943	-2%	-$260K	1.18%	17
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Dumont & Blake Investment Advisors Princeton, New Jersey $398M AUM 22.72% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Marino Stram & Associates Braintree, Massachusetts $644M AUM 16.65% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Future Financial Wealth Management Cincinnati, Ohio $163M AUM 15.03% 1-Year Est. Return

Argyle Capital Partners Los Angeles, California $162M AUM 17.29% 1-Year Est. Return

Intrua Financial's PCEF Position: Q3 2026 in Review

Intrua Financial reduced its Invesco CEF Income Composite ETF (PCEF) stake by 1.9% in Q3 2026, selling an estimated $260K and leaving 653,646 shares worth $12.6M. The position accounts for 1.18% of the portfolio, ranked #17.

Intrua Financial first reported a position in PCEF in Q4 2023 and has held it in 12 quarters since. The position peaked at $13.5M in Q2 2026. 41 funds tracked by Wall St. Rank hold PCEF as of Q3 2026.

Intrua Financial held 653,646 shares of Invesco CEF Income Composite ETF worth $12.6M as of Q3 2026.
Intrua Financial sold 12,943 Invesco CEF Income Composite ETF shares in Q3 2026, an estimated $260K.
Invesco CEF Income Composite ETF made up 1.18% of Intrua Financial's portfolio in Q3 2026, its #17 holding.
Intrua Financial first reported a position in Invesco CEF Income Composite ETF in Q4 2023 and has held it in 12 quarters since.
Intrua Financial's Invesco CEF Income Composite ETF position peaked at $13.5M in Q2 2026.
41 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2026.

Based on Intrua Financial's 13F filing for Q3 2026, filed 28 Oct 2026.