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

Merit 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 		$1.93M Sell
94,877
-8,759
-8% -$174K 0.01% 768
2026
Q1 		$1.95M Sell
103,636
-16,031
-13% -$317K 0.01% 691
2025
Q4 		$2.38M Sell
119,667
-55,827
-32% -$1.11M 0.02% 573
2025
Q3 		$3.5M Buy
175,494
+43,611
+33% +$865K 0.03% 400
2025
Q2 		$2.58M Buy
131,883
+47,111
+56% +$880K 0.03% 435
2025
Q1 		$1.6M Sell
84,772
-548
-0.6% -$10.6K 0.02% 493
2024
Q4 		$1.63M Sell
85,320
-10,490
-11% -$205K 0.03% 397
2024
Q3 		$1.89M Sell
95,810
-2,803
-3% -$53.5K 0.04% 288
2024
Q2 		$1.86M Buy
98,613
+2,813
+3% +$51.9K 0.04% 282
2024
Q1 		$1.76M Buy
95,800
+3,465
+4% +$63.8K 0.04% 281
2023
Q4 		$1.66M Sell
92,335
-1,618
-2% -$27.8K 0.05% 228
2023
Q3 		$1.61M Sell
93,953
-27,796
-23% -$497K 0.05% 255
2023
Q2 		$2.2M Sell
121,749
-13,712
-10% -$246K 0.07% 206
2023
Q1 		$2.47M Buy
135,461
+5,880
+5% +$111K 0.09% 177
2022
Q4 		$2.35M Buy
129,581
+4,453
+4% +$81.3K 0.08% 174
2022
Q3 		$2.18M Sell
125,128
-9,590
-7% -$186K 0.09% 147
2022
Q2 		$2.55M Buy
134,718
+12,935
+11% +$262K 0.08% 159
2022
Q1 		$2.69M Sell
121,783
-9,203
-7% -$206K 0.16% 89
2021
Q4 		$3.17M Buy
130,986
+629
+0.5% +$15.2K 0.31% 42
2021
Q3 		$3.12M Buy
130,357
+1,411
+1% +$34.5K 0.33% 37
2021
Q2 		$3.16M Buy
128,946
+20,982
+19% +$504K 0.3% 38
2021
Q1 		$2.51M Buy
107,964
+16,702
+18% +$379K 0.26% 41
2020
Q4 		$2.05M Sell
91,262
-1,686
-2% -$35.8K 0.2% 46
2020
Q3 		$1.88M Buy
92,948
+6,419
+7% +$132K 0.17% 45
2020
Q2 		$1.72M Sell
86,529
-26,974
-24% -$515K 0.17% 47
2020
Q1 		$1.99M Buy
113,503
+40,956
+56% +$887K 0.22% 37
2019
Q4 		$1.69M Buy
72,547
+25,925
+56% +$591K 0.15% 51
2019
Q3 		$1.05M Buy
46,622
+4,161
+10% +$94K 0.12% 48
2019
Q2 		$960K Buy
42,461
+15,384
+57% +$344K 0.11% 33
2019
Q1 		$599K Buy
27,077
+1,238
+5% +$26.9K 0.07% 48
2018
Q4 		$522K Sell
25,839
-2,418
-9% -$51.6K 0.08% 48
2018
Q3 		$644K Buy
28,257
+4,647
+20% +$107K 0.1% 41
2018
Q2 		$537K Sell
23,610
-1,661
-7% -$38.2K 0.1% 48
2018
Q1 		$580K Buy
25,271
+7,516
+42% +$176K 0.11% 38
2017
Q4 		$424K Buy
+17,755
New +$423K 0.09% 51

Other funds holding PCEF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
VWM
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return

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

Merit Financial Group reduced its Invesco CEF Income Composite ETF (PCEF) stake by 8.5% in Q2 2026, selling an estimated $174K and leaving 94,877 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #768.

Merit Financial Group first reported a position in PCEF in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.5M in Q3 2025. 17 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • Merit Financial Group held 94,877 shares of Invesco CEF Income Composite ETF worth $1.93M as of Q2 2026.
  • Merit Financial Group sold 8,759 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $174K.
  • Invesco CEF Income Composite ETF made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #768 holding.
  • Merit Financial Group first reported a position in Invesco CEF Income Composite ETF in Q4 2017 and has held it in 35 quarters since.
  • Merit Financial Group's Invesco CEF Income Composite ETF position peaked at $3.5M in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.