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Joel Greenblatt’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Joel Greenblatt’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 		$878K Buy
43,225
+6,486
+18% +$129K ﹤0.01% 1389
2026
Q1 		$691K Hold
36,739
– – ﹤0.01% 1413
2025
Q4 		$730K Buy
36,739
+17,321
+89% +$344K ﹤0.01% 1340
2025
Q3 		$388K Hold
19,418
– – ﹤0.01% 1440
2025
Q2 		$379K Buy
19,418
+3,506
+22% +$65.5K ﹤0.01% 1399
2025
Q1 		$300K Hold
15,912
– – ﹤0.01% 1362
2024
Q4 		$305K Buy
+15,912
New +$311K ﹤0.01% 1263

Other funds holding PCEF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Joel Greenblatt's PCEF Position: Q2 2026 in Review

Joel Greenblatt increased its Invesco CEF Income Composite ETF (PCEF) stake by 18% in Q2 2026, buying an estimated $129K and bringing the position to 43,225 shares worth $878K. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

Joel Greenblatt first reported a position in PCEF in Q4 2024 and has held it in 7 quarters since. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • Joel Greenblatt held 43,225 shares of Invesco CEF Income Composite ETF worth $878K as of Q2 2026.
  • Joel Greenblatt bought 6,486 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $129K.
  • Invesco CEF Income Composite ETF made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1389 holding.
  • Joel Greenblatt first reported a position in Invesco CEF Income Composite ETF in Q4 2024 and has held it in 7 quarters since.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.