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Kestra Advisory Services’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Kestra Advisory Services’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 		$672K Sell
33,088
-1,389
-4% -$27.6K ﹤0.01% 2098
2026
Q1 		$649K Sell
34,477
-6,298
-15% -$125K ﹤0.01% 2028
2025
Q4 		$811K Buy
40,775
+470
+1% +$9.33K ﹤0.01% 1809
2025
Q3 		$805K Buy
40,305
+4,846
+14% +$96.1K ﹤0.01% 1736
2025
Q2 		$693K Buy
35,459
+489
+1% +$9.13K ﹤0.01% 1740
2025
Q1 		$659K Buy
34,970
+481
+1% +$9.33K ﹤0.01% 1646
2024
Q4 		$661K Buy
34,489
+6,909
+25% +$135K ﹤0.01% 1674
2024
Q3 		$544K Sell
27,580
-2,719
-9% -$51.9K ﹤0.01% 1719
2024
Q2 		$570K Buy
30,299
+312
+1% +$5.76K ﹤0.01% 1688
2024
Q1 		$565K Buy
29,987
+17,860
+147% +$329K ﹤0.01% 1588
2023
Q4 		$218K Buy
+12,127
New +$208K ﹤0.01% 2056
2023
Q1 		– Sell
-10,982
Closed -$199K – 2250
2022
Q4 		$199K Sell
10,982
-1,399
-11% -$25.5K ﹤0.01% 2026
2022
Q3 		$216K Buy
+12,381
New +$241K ﹤0.01% 1824
2022
Q2 		– Sell
-11,363
Closed -$251K – 2216
2022
Q1 		$251K Buy
11,363
+528
+5% +$11.8K ﹤0.01% 1695
2021
Q4 		$262K Sell
10,835
-23,985
-69% -$578K ﹤0.01% 1694
2021
Q3 		$834K Buy
34,820
+21,974
+171% +$537K 0.01% 1112
2021
Q2 		$315K Buy
12,846
+3,341
+35% +$80.2K ﹤0.01% 1541
2021
Q1 		$221K Sell
9,505
-26,182
-73% -$595K ﹤0.01% 1672
2020
Q4 		$798K Buy
35,687
+24,916
+231% +$529K 0.01% 971
2020
Q3 		$258K Buy
+10,771
New +$221K ﹤0.01% 1179

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 22.96% 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

Kestra Advisory Services's PCEF Position: Q2 2026 in Review

Kestra Advisory Services reduced its Invesco CEF Income Composite ETF (PCEF) stake by 4% in Q2 2026, selling an estimated $27.6K and leaving 33,088 shares worth $672K. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

Kestra Advisory Services first reported a position in PCEF in Q3 2020 and has held it in 20 quarters since. The position peaked at $834K in Q3 2021. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • Kestra Advisory Services held 33,088 shares of Invesco CEF Income Composite ETF worth $672K as of Q2 2026.
  • Kestra Advisory Services sold 1,389 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $27.6K.
  • Invesco CEF Income Composite ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2098 holding.
  • Kestra Advisory Services first reported a position in Invesco CEF Income Composite ETF in Q3 2020 and has held it in 20 quarters since.
  • Kestra Advisory Services's Invesco CEF Income Composite ETF position peaked at $834K in Q3 2021.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.