Jeff Yass’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-47,467
| Closed | -$893K | – | 14244 |
|
|
2026
Q1 | $893K | Buy |
+47,467
| New | +$939K | ﹤0.01% | 8182 |
|
|
2025
Q2 | – | Sell |
-81,833
| Closed | -$1.54M | – | 13451 |
|
|
2025
Q1 | $1.54M | Buy |
+81,833
| New | +$1.59M | ﹤0.01% | 6144 |
|
|
2024
Q4 | – | Sell |
-49,521
| Closed | -$976K | – | 12948 |
|
|
2024
Q3 | $976K | Buy |
+49,521
| New | +$946K | ﹤0.01% | 6839 |
|
|
2024
Q1 | – | Sell |
-14,857
| Closed | -$267K | – | 13035 |
|
|
2023
Q4 | $267K | Sell |
14,857
-11,628
| -44% | -$200K | ﹤0.01% | 10071 |
|
|
2023
Q3 | $453K | Buy |
26,485
+12,655
| +92% | +$226K | ﹤0.01% | 8469 |
|
|
2023
Q2 | $250K | Buy |
13,830
+3,111
| +29% | +$55.8K | ﹤0.01% | 9813 |
|
|
2023
Q1 | $195K | Sell |
10,719
-42,469
| -80% | -$799K | ﹤0.01% | 10623 |
|
|
2022
Q4 | $964K | Sell |
53,188
-5,542
| -9% | -$101K | ﹤0.01% | 6278 |
|
|
2022
Q3 | $1.02M | Buy |
58,730
+48,200
| +458% | +$937K | ﹤0.01% | 6577 |
|
|
2022
Q2 | $199K | Sell |
10,530
-17,731
| -63% | -$358K | ﹤0.01% | 10642 |
|
|
2022
Q1 | $624K | Buy |
+28,261
| New | +$633K | ﹤0.01% | 8362 |
|
|
2021
Q4 | – | Sell |
-43,936
| Closed | -$1.05M | – | 13704 |
|
|
2021
Q3 | $1.05M | Buy |
+43,936
| New | +$1.07M | ﹤0.01% | 7420 |
|
|
2021
Q1 | – | Sell |
-11,378
| Closed | -$255K | – | 12673 |
|
|
2020
Q4 | $255K | Sell |
11,378
-48,657
| -81% | -$1.03M | ﹤0.01% | 9600 |
|
|
2020
Q3 | $1.22M | Buy |
60,035
+24,385
| +68% | +$501K | ﹤0.01% | 5649 |
|
|
2020
Q2 | $708K | Sell |
35,650
-8,017
| -18% | -$153K | ﹤0.01% | 6636 |
|
|
2020
Q1 | $764K | Sell |
43,667
-15,278
| -26% | -$331K | ﹤0.01% | 5990 |
|
|
2019
Q4 | $1.37M | Buy |
58,945
+16,740
| +40% | +$381K | ﹤0.01% | 4947 |
|
|
2019
Q3 | $954K | Buy |
+42,205
| New | +$953K | ﹤0.01% | 5790 |
|
|
2018
Q4 | – | Sell |
-24,057
| Closed | -$549K | – | 9703 |
|
|
2018
Q3 | $549K | Buy |
24,057
+11,772
| +96% | +$270K | ﹤0.01% | 6348 |
|
|
2018
Q2 | $280K | Buy |
+12,285
| New | +$283K | ﹤0.01% | 7975 |
|
|
2017
Q3 | – | Sell |
-17,731
| Closed | -$420K | – | 9410 |
|
|
2017
Q2 | $420K | Sell |
17,731
-10,565
| -37% | -$249K | ﹤0.01% | 6967 |
|
|
2017
Q1 | $654K | Buy |
+28,296
| New | +$650K | ﹤0.01% | 5988 |
|
|
2016
Q4 | – | Sell |
-26,049
| Closed | -$594K | – | 9984 |
|
|
2016
Q3 | $594K | Buy |
+26,049
| New | +$591K | ﹤0.01% | 5743 |
|
|
2016
Q2 | – | Sell |
-12,526
| Closed | -$270K | – | 9134 |
|
|
2016
Q1 | $270K | Buy |
+12,526
| New | +$259K | ﹤0.01% | 7434 |
|
|
2014
Q4 | – | Sell |
-11,849
| Closed | -$289K | – | 9964 |
|
|
2014
Q3 | $289K | Buy |
+11,849
| New | +$296K | ﹤0.01% | 8086 |
|
|
2013
Q4 | – | Sell |
-11,279
| Closed | -$270K | – | 9213 |
|
|
2013
Q3 | $270K | Sell |
11,279
-25,589
| -69% | -$616K | ﹤0.01% | 7362 |
|
|
2013
Q2 | $909K | Buy |
+36,868
| New | +$949K | ﹤0.01% | 5149 |
|
Other funds holding PCEF
LFG
IF
Jeff Yass's PCEF Position: Q2 2026 in Review
Jeff Yass sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2026, closing a stake of 47,467 shares — an estimated $893K sold.
Jeff Yass first reported a position in PCEF in Q2 2013 and held it in 27 quarters. The position peaked at $1.54M in Q1 2025. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.
- Jeff Yass reported no remaining Invesco CEF Income Composite ETF position as of Q2 2026 after selling out during the quarter.
- Jeff Yass sold 47,467 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $893K.
- Jeff Yass first reported a position in Invesco CEF Income Composite ETF in Q2 2013 and held it in 27 quarters.
- Jeff Yass's Invesco CEF Income Composite ETF position peaked at $1.54M in Q1 2025.
- 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.