Marino Stram & Associates’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Marino Stram & Associates’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	$1,000K	Buy	49,220 +2,705	+6%	+$53.8K	0.16%	87
2026 Q1	$875K	Hold	46,515	–	–	0.16%	86
2025 Q4	$925K	Hold	46,515	–	–	0.17%	88
2025 Q3	$929K	Hold	46,515	–	–	0.17%	92
2025 Q2	$909K	Hold	46,515	–	–	0.18%	87
2025 Q1	$877K	Buy	46,515 +3,135	+7%	+$60.8K	0.19%	86
2024 Q4	$831K	Hold	43,380	–	–	0.18%	92
2024 Q3	$855K	Hold	43,380	–	–	0.19%	89
2024 Q2	$816K	Hold	43,380	–	–	0.2%	84
2024 Q1	$818K	Hold	43,380	–	–	0.19%	83
2023 Q4	$779K	Hold	43,380	–	–	0.2%	81
2023 Q3	$742K	Hold	43,380	–	–	0.22%	74
2023 Q2	$784K	Hold	43,380	–	–	0.22%	71
2023 Q1	$790K	Hold	43,380	–	–	0.24%	69
2022 Q4	$786K	Hold	43,380	–	–	0.25%	65
2022 Q3	$757K	Hold	43,380	–	–	0.27%	59
2022 Q2	$821K	Buy	43,380 +11,400	+36%	+$230K	0.28%	59
2022 Q1	$706K	Buy	31,980 +1,200	+4%	+$26.9K	0.22%	76
2021 Q4	$744K	Buy	+30,780	New	+$742K	0.23%	74

Other funds holding PCEF

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFWM

Future Financial Wealth Management Cincinnati, Ohio $160M AUM 21.24% 1-Year Est. Return

Marino Stram & Associates's PCEF Position: Q2 2026 in Review

Marino Stram & Associates increased its Invesco CEF Income Composite ETF (PCEF) stake by 5.8% in Q2 2026, buying an estimated $53.8K and bringing the position to 49,220 shares worth $1,000K. The position accounts for 0.16% of the portfolio, ranked #87.

Marino Stram & Associates first reported a position in PCEF in Q4 2021 and has held it in 19 quarters since. 45 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

Marino Stram & Associates held 49,220 shares of Invesco CEF Income Composite ETF worth $1,000K as of Q2 2026.
Marino Stram & Associates bought 2,705 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $53.8K.
Invesco CEF Income Composite ETF made up 0.16% of Marino Stram & Associates's portfolio in Q2 2026, its #87 holding.
Marino Stram & Associates first reported a position in Invesco CEF Income Composite ETF in Q4 2021 and has held it in 19 quarters since.
45 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.