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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$352K Buy
17,322
+3,126
+22% +$62.2K 0.01% 711
2026
Q1
$267K Sell
14,196
-1,848
-12% -$36.5K 0.01% 755
2025
Q4
$319K Buy
16,044
+2,277
+17% +$45.2K 0.01% 677
2025
Q3
$275K Buy
13,767
+2,990
+28% +$59.3K 0.01% 684
2025
Q2
$211K Buy
10,777
+512
+5% +$9.56K 0.01% 740
2025
Q1
$194K Buy
+10,265
New +$199K 0.01% 722

Other funds holding PCEF

Level Four Advisory Services's PCEF Position: Q2 2026 in Review

Level Four Advisory Services increased its Invesco CEF Income Composite ETF (PCEF) stake by 22% in Q2 2026, buying an estimated $62.2K and bringing the position to 17,322 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #711.

Level Four Advisory Services 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.

  • Level Four Advisory Services held 17,322 shares of Invesco CEF Income Composite ETF worth $352K as of Q2 2026.
  • Level Four Advisory Services bought 3,126 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $62.2K.
  • Invesco CEF Income Composite ETF made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #711 holding.
  • Level Four Advisory Services 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 Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.