Key Financial Inc’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Key Financial Inc’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 Q4	–	Sell	-6	Closed	-$120	–	1490
2025 Q3	$120	Hold	6	–	–	﹤0.01%	1420
2025 Q2	$117	Hold	6	–	–	﹤0.01%	1394
2025 Q1	$113	Hold	6	–	–	﹤0.01%	1356
2024 Q4	$115	Hold	6	–	–	﹤0.01%	1356
2024 Q3	$118	Hold	6	–	–	﹤0.01%	1326
2024 Q2	$113	Hold	6	–	–	﹤0.01%	1311
2024 Q1	$113	Hold	6	–	–	﹤0.01%	1285
2023 Q4	$108	Hold	6	–	–	﹤0.01%	1292
2023 Q3	$103	Hold	6	–	–	﹤0.01%	1313
2023 Q2	$108	Hold	6	–	–	﹤0.01%	1361
2023 Q1	$109	Hold	6	–	–	﹤0.01%	1149
2022 Q4	$105	Hold	6	–	–	﹤0.01%	1152
2022 Q3	$0	Hold	6	–	–	﹤0.01%	1164
2022 Q2	$0	Hold	6	–	–	﹤0.01%	1141
2022 Q1	$0	Hold	6	–	–	﹤0.01%	1097
2021 Q4	$0	Hold	6	–	–	﹤0.01%	986
2021 Q3	$0	Hold	6	–	–	﹤0.01%	942
2021 Q2	$0	Hold	6	–	–	﹤0.01%	883
2021 Q1	$0	Hold	6	–	–	﹤0.01%	793
2020 Q4	$0	Buy	+6	New	+$127	﹤0.01%	733
2020 Q2	–	Sell	-6	Closed	–	–	463
2020 Q1	$0	Buy	+6	New	+$130	﹤0.01%	712

Other funds holding PCEF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Key Financial Inc's PCEF Position: Q4 2025 in Review

Key Financial Inc sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2025, closing a stake of 6 shares — an estimated $120 sold.

Key Financial Inc first reported a position in PCEF in Q1 2020 and held it in 21 quarters. The position peaked at $120 in Q3 2025. 122 funds tracked by Wall St. Rank hold PCEF as of Q4 2025.

Key Financial Inc reported no remaining Invesco CEF Income Composite ETF position as of Q4 2025 after selling out during the quarter.
Key Financial Inc sold 6 Invesco CEF Income Composite ETF shares in Q4 2025, an estimated $120.
Key Financial Inc first reported a position in Invesco CEF Income Composite ETF in Q1 2020 and held it in 21 quarters.
Key Financial Inc's Invesco CEF Income Composite ETF position peaked at $120 in Q3 2025.
122 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2025.

Based on Key Financial Inc's 13F filing for Q4 2025, filed 9 Feb 2026.