JP Morgan Chase
PCEF icon

JP Morgan Chase’s Invesco CEF Income Composite ETF PCEF Stock Holding History

JP Morgan Chase’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 		$12.3K Buy
667
+532
+394% +$10.5K ﹤0.01% 6684
2025
Q4 		$2.7K Sell
135
-65
-33% -$1.29K ﹤0.01% 6896
2025
Q3 		$4.01K Buy
+200
New +$3.97K ﹤0.01% 6808
2025
Q2 		– Sell
-815
Closed -$15.2K – 6970
2025
Q1 		$15.4K Sell
815
-10,775
-93% -$209K ﹤0.01% 6218
2024
Q4 		$222K Buy
11,590
+11,140
+2,476% +$217K ﹤0.01% 5427
2024
Q3 		$8.88K Buy
450
+449
+44,900% +$8.57K ﹤0.01% 6388
2024
Q2 		$0 Sell
1
-32,494
-100% -$600K ﹤0.01% 7649
2024
Q1 		$613K Buy
32,495
+31,904
+5,398% +$588K ﹤0.01% 4661
2023
Q4 		$10.6K Buy
591
+314
+113% +$5.4K ﹤0.01% 6388
2023
Q3 		$4.74K Sell
277
-3,506
-93% -$62.7K ﹤0.01% 6385
2023
Q2 		$68.4K Sell
3,783
-121
-3% -$2.17K ﹤0.01% 5629
2023
Q1 		$71K Buy
3,904
+132
+3% +$2.48K ﹤0.01% 5573
2022
Q4 		$68K Buy
3,772
+3
+0.1% +$55 ﹤0.01% 5505
2022
Q3 		$66K Buy
3,769
+3
+0.1% +$58 ﹤0.01% 5450
2022
Q2 		$71K Buy
3,766
+3
+0.1% +$61 ﹤0.01% 5550
2022
Q1 		$83K Buy
3,763
+3
+0.1% +$67 ﹤0.01% 5596
2021
Q4 		$91K Sell
3,760
-72
-2% -$1.74K ﹤0.01% 5724
2021
Q3 		$92K Buy
3,832
+3
+0.1% +$73 ﹤0.01% 5613
2021
Q2 		$94K Buy
3,829
+3
+0.1% +$72 ﹤0.01% 5566
2021
Q1 		$89K Buy
3,826
+3
+0.1% +$68 ﹤0.01% 5400
2020
Q4 		$86K Sell
3,823
-5,198
-58% -$110K ﹤0.01% 5038
2020
Q3 		$182K Sell
9,021
-7,473
-45% -$154K ﹤0.01% 4406
2020
Q2 		$328K Buy
16,494
+12,783
+344% +$244K ﹤0.01% 4048
2020
Q1 		$65K Buy
3,711
+3,488
+1,564% +$75.5K ﹤0.01% 4655
2019
Q4 		$5K Buy
223
+3
+1% +$68 ﹤0.01% 5473
2019
Q3 		$5K Buy
220
+3
+1% +$68 ﹤0.01% 5570
2019
Q2 		$5K Buy
217
+3
+1% +$67 ﹤0.01% 5629
2019
Q1 		$5K Buy
214
+3
+1% +$65 ﹤0.01% 5615
2018
Q4 		$4K Sell
211
-5,603
-96% -$120K ﹤0.01% 5550
2018
Q3 		$133K Buy
5,814
+42
+0.7% +$963 ﹤0.01% 4845
2018
Q2 		$131K Buy
5,772
+2,930
+103% +$67.4K ﹤0.01% 4744
2018
Q1 		$65K Sell
2,842
-35,326
-93% -$827K ﹤0.01% 4731
2017
Q4 		$912K Sell
38,168
-308
-0.8% -$7.34K ﹤0.01% 3774
2017
Q3 		$923K Sell
38,476
-820
-2% -$19.5K ﹤0.01% 3560
2017
Q2 		$931K Buy
39,296
+225
+0.6% +$5.3K ﹤0.01% 3464
2017
Q1 		$903K Buy
39,071
+657
+2% +$15.1K ﹤0.01% 3452
2016
Q4 		$861K Buy
38,414
+35,407
+1,177% +$785K ﹤0.01% 3512
2016
Q3 		$69K Sell
3,007
-516
-15% -$11.7K ﹤0.01% 3954
2016
Q2 		$78K Buy
3,523
+1,926
+121% +$42.1K ﹤0.01% 3924
2016
Q1 		$34K Sell
1,597
-2,689
-63% -$55.5K ﹤0.01% 3990
2015
Q4 		$91K Buy
+4,286
New +$92K ﹤0.01% 3799
2015
Q3 		– Sell
-46,118
Closed -$1.05M – 4033
2015
Q2 		$1.05M Buy
46,118
+2,408
+6% +$57.1K ﹤0.01% 3260
2015
Q1 		$1.04M Buy
43,710
+3,314
+8% +$78.8K ﹤0.01% 3221
2014
Q4 		$953K Buy
40,396
+1,566
+4% +$37.7K ﹤0.01% 3373
2014
Q3 		$946K Buy
38,830
+1,176
+3% +$29.4K ﹤0.01% 3371
2014
Q2 		$960K Buy
37,654
+6,648
+21% +$167K ﹤0.01% 2866
2014
Q1 		$767K Buy
+31,006
New +$759K ﹤0.01% 2962
2013
Q4 		– Sell
-108,675
Closed -$2.6M – 4196
2013
Q3 		$2.6M Sell
108,675
-85,980
-44% -$2.07M ﹤0.01% 2632
2013
Q2 		$4.8M Buy
+194,655
New +$5.01M ﹤0.01% 2169

Other funds holding PCEF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
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 $969M AUM 19.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase's PCEF Position: Q1 2026 in Review

JP Morgan Chase increased its Invesco CEF Income Composite ETF (PCEF) stake by 394% in Q1 2026, buying an estimated $10.5K and bringing the position to 667 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6684.

JP Morgan Chase first reported a position in PCEF in Q2 2013 and has held it in 49 quarters since. The position peaked at $4.8M in Q2 2013. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

  • JP Morgan Chase held 667 shares of Invesco CEF Income Composite ETF worth $12.3K as of Q1 2026.
  • JP Morgan Chase bought 532 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $10.5K.
  • Invesco CEF Income Composite ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #6684 holding.
  • JP Morgan Chase first reported a position in Invesco CEF Income Composite ETF in Q2 2013 and has held it in 49 quarters since.
  • JP Morgan Chase's Invesco CEF Income Composite ETF position peaked at $4.8M in Q2 2013.
  • 123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.