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Money Concepts Capital’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Money Concepts Capital’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 		$217K Sell
10,677
-286
-3% -$5.69K 0.01% 596
2026
Q1 		$206K Sell
10,963
-297
-3% -$5.87K 0.01% 542
2025
Q4 		$224K Buy
11,260
+428
+4% +$8.5K 0.01% 481
2025
Q3 		$216K Buy
10,832
+93
+0.9% +$1.84K 0.01% 445
2025
Q2 		$210K Buy
+10,739
New +$201K 0.01% 426
2025
Q1 		– Sell
-11,847
Closed -$227K – 435
2024
Q4 		$227K Buy
11,847
+965
+9% +$18.8K 0.02% 379
2024
Q3 		$214K Buy
10,882
+372
+4% +$7.1K 0.02% 387
2024
Q2 		$198K Buy
+10,510
New +$194K 0.02% 373
2023
Q1 		– Sell
-10,521
Closed -$191K – 2160
2022
Q4 		$191K Buy
10,521
+6,899
+190% +$126K 0.01% 707
2022
Q3 		$63K Buy
3,622
+59
+2% +$1.15K ﹤0.01% 674
2022
Q2 		$68K Sell
3,563
-6,366
-64% -$129K 0.01% 653
2022
Q1 		$219K Buy
9,929
+6,469
+187% +$145K 0.01% 689
2021
Q4 		$84K Buy
+3,460
New +$83.4K 0.01% 562
2021
Q1 		$77K Buy
3,331
+45
+1% +$1.02K 0.01% 541
2020
Q4 		$74K Buy
+3,286
New +$69.7K 0.01% 489

Other funds holding PCEF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Money Concepts Capital's PCEF Position: Q2 2026 in Review

Money Concepts Capital reduced its Invesco CEF Income Composite ETF (PCEF) stake by 2.6% in Q2 2026, selling an estimated $5.69K and leaving 10,677 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #596.

Money Concepts Capital first reported a position in PCEF in Q4 2020 and has held it in 15 quarters since. The position peaked at $227K in Q4 2024. 120 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • Money Concepts Capital held 10,677 shares of Invesco CEF Income Composite ETF worth $217K as of Q2 2026.
  • Money Concepts Capital sold 286 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $5.69K.
  • Invesco CEF Income Composite ETF made up 0.01% of Money Concepts Capital's portfolio in Q2 2026, its #596 holding.
  • Money Concepts Capital first reported a position in Invesco CEF Income Composite ETF in Q4 2020 and has held it in 15 quarters since.
  • Money Concepts Capital's Invesco CEF Income Composite ETF position peaked at $227K in Q4 2024.
  • 120 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.