Mariner’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Mariner’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	$2.62M	Buy	129,002 +29,334	+29%	+$584K	﹤0.01%	1335
2026 Q1	$1.86M	Buy	99,668 +5,692	+6%	+$113K	﹤0.01%	1556
2025 Q4	$1.87M	Sell	93,976 -200	-0.2%	-$3.97K	﹤0.01%	1541
2025 Q3	$1.88M	Hold	94,176	–	–	﹤0.01%	1479
2025 Q2	$1.84M	Sell	94,176 -1,673	-2%	-$31.2K	﹤0.01%	1386
2025 Q1	$1.81M	Buy	95,849 +1,601	+2%	+$31.1K	﹤0.01%	1298
2024 Q4	$1.81M	Buy	94,248 +71	+0.1%	+$1.39K	﹤0.01%	1274
2024 Q3	$1.86M	Sell	94,177 -5,436	-5%	-$104K	﹤0.01%	1228
2024 Q2	$1.87M	Buy	99,613 +2,911	+3%	+$53.7K	﹤0.01%	1141
2024 Q1	$1.82M	Sell	96,702 -11,179	-10%	-$206K	﹤0.01%	1159
2023 Q4	$1.94M	Buy	107,881 +2,685	+3%	+$46.2K	﹤0.01%	1074
2023 Q3	$1.8M	Sell	105,196 -6,792	-6%	-$122K	﹤0.01%	1021
2023 Q2	$2.02M	Buy	111,988 +2,670	+2%	+$47.8K	0.01%	971
2023 Q1	$1.98M	Buy	109,318 +3,603	+3%	+$67.8K	0.01%	962
2022 Q4	$1.92M	Sell	105,715 -1,585	-1%	-$28.9K	0.01%	949
2022 Q3	$1.87M	Buy	107,300 +2,431	+2%	+$47.2K	0.01%	797
2022 Q2	$1.98M	Hold	104,869	–	–	0.01%	708
2022 Q1	$2.31M	Hold	104,869	–	–	0.01%	687
2021 Q4	$2.54M	Buy	104,869 +850	+0.8%	+$20.5K	0.01%	599
2021 Q3	$2.49M	Sell	104,019 -4,068	-4%	-$99.3K	0.01%	484
2021 Q2	$2.65M	Buy	108,087 +6,288	+6%	+$151K	0.02%	430
2021 Q1	$2.37M	Hold	101,799	–	–	0.02%	429
2020 Q4	$2.28M	Hold	101,799	–	–	0.02%	406
2020 Q3	$2.06M	Hold	101,799	–	–	0.02%	369
2020 Q2	$2.02M	Buy	101,799 +35,286	+53%	+$673K	0.02%	378
2020 Q1	$1.16M	Buy	66,513 +5,769	+9%	+$125K	0.01%	451
2019 Q4	$1.42M	Buy	+60,744	New	+$1.38M	0.01%	442
2019 Q3	–	Sell	-58,876	Closed	-$1.33M	–	943
2019 Q2	$1.33M	Buy	58,876 +8,057	+16%	+$180K	0.02%	469
2019 Q1	$1K	Buy	+50,819	New	+$1.1M	﹤0.01%	1033

Other funds holding PCEF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Mariner's PCEF Position: Q2 2026 in Review

Mariner increased its Invesco CEF Income Composite ETF (PCEF) stake by 29% in Q2 2026, buying an estimated $584K and bringing the position to 129,002 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

Mariner first reported a position in PCEF in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.65M in Q2 2021. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

Mariner held 129,002 shares of Invesco CEF Income Composite ETF worth $2.62M as of Q2 2026.
Mariner bought 29,334 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $584K.
Invesco CEF Income Composite ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1335 holding.
Mariner first reported a position in Invesco CEF Income Composite ETF in Q1 2019 and has held it in 29 quarters since.
Mariner's Invesco CEF Income Composite ETF position peaked at $2.65M in Q2 2021.
121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.