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Larson Financial Group’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Larson Financial Group’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 		$29.7M Buy
1,461,727
+317,690
+28% +$6.32M 0.78% 27
2026
Q1 		$21.5M Buy
1,144,037
+190,881
+20% +$3.77M 0.69% 30
2025
Q4 		$18.9M Buy
953,156
+60,706
+7% +$1.21M 0.63% 31
2025
Q3 		$17.8M Buy
892,450
+320,067
+56% +$6.35M 0.62% 31
2025
Q2 		$11.2M Buy
572,383
+514,369
+887% +$9.6M 0.45% 48
2025
Q1 		$1.09M Buy
+58,014
New +$1.13M 0.05% 253

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Larson Financial Group's PCEF Position: Q2 2026 in Review

Larson Financial Group increased its Invesco CEF Income Composite ETF (PCEF) stake by 28% in Q2 2026, buying an estimated $6.32M and bringing the position to 1,461,727 shares worth $29.7M. The position accounts for 0.78% of the portfolio, ranked #27.

Larson Financial Group first reported a position in PCEF in Q1 2025 and has held it in 6 quarters since. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • Larson Financial Group held 1,461,727 shares of Invesco CEF Income Composite ETF worth $29.7M as of Q2 2026.
  • Larson Financial Group bought 317,690 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $6.32M.
  • Invesco CEF Income Composite ETF made up 0.78% of Larson Financial Group's portfolio in Q2 2026, its #27 holding.
  • Larson Financial Group first reported a position in Invesco CEF Income Composite ETF in Q1 2025 and has held it in 6 quarters since.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.