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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
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 $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

Kelleher Financial Advisors's PCEF Position: Q1 2026 in Review

Kelleher Financial Advisors held its Invesco CEF Income Composite ETF (PCEF) position steady in Q1 2026 at 812 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Kelleher Financial Advisors first reported a position in PCEF in Q3 2025 and has held it in 3 quarters since. The position peaked at $16.2K in Q3 2025. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

  • Kelleher Financial Advisors held 812 shares of Invesco CEF Income Composite ETF worth $15.3K as of Q1 2026.
  • Kelleher Financial Advisors left its Invesco CEF Income Composite ETF share count unchanged in Q1 2026.
  • Invesco CEF Income Composite ETF made up ﹤0.01% of Kelleher Financial Advisors's portfolio in Q1 2026, its #500 holding.
  • Kelleher Financial Advisors first reported a position in Invesco CEF Income Composite ETF in Q3 2025 and has held it in 3 quarters since.
  • Kelleher Financial Advisors's Invesco CEF Income Composite ETF position peaked at $16.2K in Q3 2025.
  • 123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.