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 Q3	$892K	Sell	46,085 -3,135	-6%	-$63K	0.14%	92
2026 Q2	$1000K	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

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Intrua Financial Houston, Texas $1.07B AUM 17.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Adell Harriman & Carpenter Houston, Texas $2.04B AUM 44.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dumont & Blake Investment Advisors Princeton, New Jersey $398M AUM 22.72% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Marino Stram & Associates's PCEF Position: Q3 2026 in Review

Marino Stram & Associates reduced its Invesco CEF Income Composite ETF (PCEF) stake by 6.4% in Q3 2026, selling an estimated $63K and leaving 46,085 shares worth $892K. The position accounts for 0.14% of the portfolio, ranked #92.

Marino Stram & Associates first reported a position in PCEF in Q4 2021 and has held it in 20 quarters since. The position peaked at $1000K in Q2 2026. 76 funds tracked by Wall St. Rank hold PCEF as of Q3 2026.

Marino Stram & Associates held 46,085 shares of Invesco CEF Income Composite ETF worth $892K as of Q3 2026.
Marino Stram & Associates sold 3,135 Invesco CEF Income Composite ETF shares in Q3 2026, an estimated $63K.
Invesco CEF Income Composite ETF made up 0.14% of Marino Stram & Associates's portfolio in Q3 2026, its #92 holding.
Marino Stram & Associates first reported a position in Invesco CEF Income Composite ETF in Q4 2021 and has held it in 20 quarters since.
Marino Stram & Associates's Invesco CEF Income Composite ETF position peaked at $1000K in Q2 2026.
76 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2026.

Based on Marino Stram & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.