MML Investors Services
PCEF icon

MML Investors Services’s Invesco CEF Income Composite ETF PCEF Stock Holding History

MML Investors Services’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
Q1 		$1.45M Sell
77,270
-15,719
-17% -$311K ﹤0.01% 1513
2025
Q4 		$1.85M Buy
92,989
+2,560
+3% +$50.8K ﹤0.01% 1420
2025
Q3 		$1.81M Sell
90,429
-1,225
-1% -$24.3K ﹤0.01% 1376
2025
Q2 		$1.79M Sell
91,654
-7,517
-8% -$140K 0.01% 1311
2025
Q1 		$1.87M Sell
99,171
-89,381
-47% -$1.73M 0.01% 1215
2024
Q4 		$3.61M Buy
188,552
+3,692
+2% +$72.1K 0.01% 841
2024
Q3 		$3.64M Buy
184,860
+43,102
+30% +$823K 0.01% 814
2024
Q2 		$2.67M Sell
141,758
-12,201
-8% -$225K 0.01% 913
2024
Q1 		$2.9M Buy
153,959
+54,884
+55% +$1.01M 0.01% 876
2023
Q4 		$1.78M Sell
99,075
-1,515
-2% -$26K 0.01% 1059
2023
Q3 		$1.72M Sell
100,590
-11,973
-11% -$214K 0.01% 953
2023
Q2 		$2.04M Sell
112,563
-19,643
-15% -$352K 0.01% 900
2023
Q1 		$2.41M Buy
132,206
+3,851
+3% +$72.5K 0.02% 710
2022
Q4 		$2.33M Sell
128,355
-235
-0.2% -$4.29K 0.02% 771
2022
Q3 		$2.24M Sell
128,590
-18,197
-12% -$354K 0.02% 717
2022
Q2 		$2.78M Sell
146,787
-18,085
-11% -$366K 0.02% 625
2022
Q1 		$3.64M Sell
164,872
-63,669
-28% -$1.43M 0.03% 550
2021
Q4 		$5.53M Buy
228,541
+8,133
+4% +$196K 0.04% 408
2021
Q3 		$5.28M Buy
220,408
+36,496
+20% +$891K 0.04% 401
2021
Q2 		$4.51M Buy
183,912
+36,938
+25% +$886K 0.04% 424
2021
Q1 		$3.42M Buy
146,974
+6,898
+5% +$157K 0.03% 465
2020
Q4 		$3.14M Buy
140,076
+14,468
+12% +$307K 0.03% 433
2020
Q3 		$2.54M Buy
125,608
+24,996
+25% +$514K 0.03% 444
2020
Q2 		$2M Buy
100,612
+26,933
+37% +$514K 0.03% 504
2020
Q1 		$1.29M Buy
73,679
+23,757
+48% +$514K 0.02% 549
2019
Q4 		$1.16M Buy
49,922
+7,880
+19% +$179K 0.02% 664
2019
Q3 		$951K Sell
42,042
-11,485
-21% -$259K 0.02% 691
2019
Q2 		$1.21M Sell
53,527
-6,502
-11% -$145K 0.02% 648
2019
Q1 		$1.33M Buy
60,029
+7,126
+13% +$155K 0.02% 598
2018
Q4 		$1.07M Sell
52,903
-6,015
-10% -$128K 0.02% 613
2018
Q3 		$1.34M Buy
58,918
+13,610
+30% +$312K 0.02% 575
2018
Q2 		$1.03M Sell
45,308
-9,681
-18% -$223K 0.02% 552
2018
Q1 		$1.26M Buy
54,989
+10,048
+22% +$235K 0.03% 479
2017
Q4 		$1.07M Sell
44,941
-2,500
-5% -$59.6K 0.02% 525
2017
Q3 		$1.14M Sell
47,441
-171
-0.4% -$4.07K 0.02% 470
2017
Q2 		$1.13M Buy
+47,612
New +$1.12M 0.02% 470

Other funds holding PCEF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MML Investors Services's PCEF Position: Q1 2026 in Review

MML Investors Services reduced its Invesco CEF Income Composite ETF (PCEF) stake by 17% in Q1 2026, selling an estimated $311K and leaving 77,270 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

MML Investors Services first reported a position in PCEF in Q2 2017 and has held it in 36 quarters since. The position peaked at $5.53M in Q4 2021. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

  • MML Investors Services held 77,270 shares of Invesco CEF Income Composite ETF worth $1.45M as of Q1 2026.
  • MML Investors Services sold 15,719 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $311K.
  • Invesco CEF Income Composite ETF made up ﹤0.01% of MML Investors Services's portfolio in Q1 2026, its #1513 holding.
  • MML Investors Services first reported a position in Invesco CEF Income Composite ETF in Q2 2017 and has held it in 36 quarters since.
  • MML Investors Services's Invesco CEF Income Composite ETF position peaked at $5.53M in Q4 2021.
  • 123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.