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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Money Concepts Capital's PCEF Position: Q1 2026 in Review

Money Concepts Capital reduced its Invesco CEF Income Composite ETF (PCEF) stake by 2.6% in Q1 2026, selling an estimated $5.87K and leaving 10,963 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #542.

Money Concepts Capital first reported a position in PCEF in Q4 2020 and has held it in 14 quarters since. The position peaked at $227K in Q4 2024. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

Money Concepts Capital held 10,963 shares of Invesco CEF Income Composite ETF worth $206K as of Q1 2026.
Money Concepts Capital sold 297 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $5.87K.
Invesco CEF Income Composite ETF made up 0.01% of Money Concepts Capital's portfolio in Q1 2026, its #542 holding.
Money Concepts Capital first reported a position in Invesco CEF Income Composite ETF in Q4 2020 and has held it in 14 quarters since.
Money Concepts Capital's Invesco CEF Income Composite ETF position peaked at $227K in Q4 2024.
123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.