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Kelleher Financial Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Kelleher Financial Advisors’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 		$33K Buy
1,624
+812
+100% +$16.2K ﹤0.01% 489
2026
Q1 		$15.3K Hold
812
– – ﹤0.01% 500
2025
Q4 		$16.1K Hold
812
– – ﹤0.01% 533
2025
Q3 		$16.2K Buy
+812
New +$16.1K ﹤0.01% 458

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 22.9% 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

Kelleher Financial Advisors's PCEF Position: Q2 2026 in Review

Kelleher Financial Advisors increased its Invesco CEF Income Composite ETF (PCEF) stake by 100% in Q2 2026, buying an estimated $16.2K and bringing the position to 1,624 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Kelleher Financial Advisors first reported a position in PCEF in Q3 2025 and has held it in 4 quarters since. 120 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • Kelleher Financial Advisors held 1,624 shares of Invesco CEF Income Composite ETF worth $33K as of Q2 2026.
  • Kelleher Financial Advisors bought 812 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $16.2K.
  • Invesco CEF Income Composite ETF made up ﹤0.01% of Kelleher Financial Advisors's portfolio in Q2 2026, its #489 holding.
  • Kelleher Financial Advisors first reported a position in Invesco CEF Income Composite ETF in Q3 2025 and has held it in 4 quarters since.
  • 120 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.