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Johnson Financial Group Inc (Wisconsin)’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 		$95 Sell
5
-7
-58% -$138 ﹤0.01% 874
2025
Q4 		$239 Hold
12
– – ﹤0.01% 914
2025
Q3 		$240 Sell
12
-450
-97% -$8.92K ﹤0.01% 1050
2025
Q2 		$9.03K Hold
462
– – ﹤0.01% 617
2025
Q1 		$8.71K Hold
462
– – ﹤0.01% 775
2024
Q4 		$9.09K Hold
462
– – ﹤0.01% 658
2024
Q3 		$9.11K Hold
462
– – ﹤0.01% 695
2024
Q2 		$8.7K Buy
462
+443
+2,332% +$8.18K ﹤0.01% 587
2024
Q1 		$359 Sell
19
-3,831
-100% -$70.6K ﹤0.01% 732
2023
Q4 		$69.1K Sell
3,850
-2,211
-36% -$38K ﹤0.01% 418
2023
Q3 		$104K Sell
6,061
-499
-8% -$8.93K 0.01% 306
2023
Q2 		$119K Sell
6,560
-52,500
-89% -$941K 0.01% 319
2023
Q1 		$1.08M Sell
59,060
-15,995
-21% -$301K 0.08% 110
2022
Q4 		$1.36M Buy
75,055
+19,021
+34% +$347K 0.11% 86
2022
Q3 		$979K Sell
56,034
-5,850
-9% -$114K 0.09% 104
2022
Q2 		$1.17M Sell
61,884
-5,411
-8% -$109K 0.08% 107
2022
Q1 		$1.49M Buy
67,295
+1,202
+2% +$26.9K 0.1% 97
2021
Q4 		$1.6M Buy
66,093
+1,002
+2% +$24.2K 0.1% 95
2021
Q3 		$1.56M Sell
65,091
-21,779
-25% -$532K 0.11% 92
2021
Q2 		$2.13M Sell
86,870
-3,837
-4% -$92.1K 0.14% 76
2021
Q1 		$2.11M Buy
90,707
+862
+1% +$19.6K 0.14% 72
2020
Q4 		$2.02M Sell
89,845
-5,827
-6% -$124K 0.17% 67
2020
Q3 		$1.94M Sell
95,672
-59,437
-38% -$1.22M 0.2% 62
2020
Q2 		$3.08M Sell
155,109
-17,918
-10% -$342K 0.33% 43
2020
Q1 		$3.03M Sell
173,027
-21,285
-11% -$461K 0.36% 41
2019
Q4 		$4.53M Sell
194,312
-38,575
-17% -$879K 0.41% 38
2019
Q3 		$5.27M Sell
232,887
-636,846
-73% -$14.4M 0.48% 41
2019
Q2 		$19.7M Sell
869,733
-467,438
-35% -$10.4M 1.75% 12
2019
Q1 		$29.6M Sell
1,337,171
-260,563
-16% -$5.66M 2.63% 8
2018
Q4 		$32.3M Sell
1,597,734
-34,726
-2% -$741K 3.33% 6
2018
Q3 		$37.2M Buy
1,632,460
+26,643
+2% +$611K 3.8% 4
2018
Q2 		$36.6M Buy
1,605,817
+105,865
+7% +$2.43M 4.01% 4
2018
Q1 		$34.4M Buy
1,499,952
+265,602
+22% +$6.22M 4.12% 3
2017
Q4 		$29.5M Sell
1,234,350
-4,901
-0.4% -$117K 3.61% 4
2017
Q3 		$29.8M Sell
1,239,251
-22,822
-2% -$543K 3.92% 3
2017
Q2 		$29.9M Sell
1,262,073
-351,290
-22% -$8.27M 4.3% 2
2017
Q1 		$37.3M Buy
1,613,363
+149,877
+10% +$3.45M 4.69% 2
2016
Q4 		$32.8M Sell
1,463,486
-68,552
-4% -$1.52M 4.52% 2
2016
Q3 		$34.9M Sell
1,532,038
-65,622
-4% -$1.49M 4.67% 2
2016
Q2 		$35.4M Buy
+1,597,660
New +$34.9M 4.9% 2

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Wells Fargo
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LFG
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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
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s PCEF Position: Q1 2026 in Review

Johnson Financial Group Inc (Wisconsin) reduced its Invesco CEF Income Composite ETF (PCEF) stake by 58% in Q1 2026, selling an estimated $138 and leaving 5 shares worth $95. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Johnson Financial Group Inc (Wisconsin) first reported a position in PCEF in Q2 2016 and has held it in 40 quarters since. The position peaked at $37.3M in Q1 2017. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

  • Johnson Financial Group Inc (Wisconsin) held 5 shares of Invesco CEF Income Composite ETF worth $95 as of Q1 2026.
  • Johnson Financial Group Inc (Wisconsin) sold 7 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $138.
  • Invesco CEF Income Composite ETF made up ﹤0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q1 2026, its #874 holding.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Invesco CEF Income Composite ETF in Q2 2016 and has held it in 40 quarters since.
  • Johnson Financial Group Inc (Wisconsin)'s Invesco CEF Income Composite ETF position peaked at $37.3M in Q1 2017.
  • 123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2026, filed 7 May 2026.