Jones Financial Companies
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Jones Financial Companies’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Jones Financial Companies’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
2025
Q3 		– Sell
-614
Closed -$12K – 4338
2025
Q2 		$12K Buy
+614
New +$11.5K ﹤0.01% 2806

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Royal Bank of Canada
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Raymond James Financial
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Jones Financial Companies's PCEF Position: Q3 2025 in Review

Jones Financial Companies sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2025, closing a stake of 614 shares — an estimated $12K sold.

Jones Financial Companies first reported a position in PCEF in Q2 2025 and held it in 1 quarter. The position peaked at $12K in Q2 2025. 124 funds tracked by Wall St. Rank hold PCEF as of Q3 2025.

  • Jones Financial Companies reported no remaining Invesco CEF Income Composite ETF position as of Q3 2025 after selling out during the quarter.
  • Jones Financial Companies sold 614 Invesco CEF Income Composite ETF shares in Q3 2025, an estimated $12K.
  • Jones Financial Companies first reported a position in Invesco CEF Income Composite ETF in Q2 2025 and held it in 1 quarter.
  • Jones Financial Companies's Invesco CEF Income Composite ETF position peaked at $12K in Q2 2025.
  • 124 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2025.

Based on Jones Financial Companies's 13F filing for Q3 2025, filed 4 Nov 2025.