Moser Wealth Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Moser Wealth Advisors’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
2025 Q2	$19.5K	Hold	1,000	–	–	0.01%	127
2025 Q1	$18.9K	Hold	1,000	–	–	0.01%	119
2024 Q4	$19.2K	Hold	1,000	–	–	0.01%	106
2024 Q3	$19.7K	Hold	1,000	–	–	0.01%	107
2024 Q2	$18.8K	Hold	1,000	–	–	0.01%	111
2024 Q1	$18.9K	Hold	1,000	–	–	0.01%	111
2023 Q4	$18K	Hold	1,000	–	–	0.01%	107
2023 Q3	$17.1K	Hold	1,000	–	–	0.01%	103
2023 Q2	$18.1K	Buy	+1,000	New	+$17.9K	0.01%	102
2022 Q4	$18.1K	Hold	1,000	–	–	0.01%	100
2022 Q3	$17K	Hold	1,000	–	–	0.01%	104
2022 Q2	$19K	Hold	1,000	–	–	0.01%	103
2022 Q1	$22K	Hold	1,000	–	–	0.01%	101
2021 Q4	$24K	Hold	1,000	–	–	0.01%	103
2021 Q3	$24K	Hold	1,000	–	–	0.02%	103
2021 Q2	$25K	Hold	1,000	–	–	0.02%	101
2021 Q1	$23K	Hold	1,000	–	–	0.02%	98
2020 Q4	$22K	Hold	1,000	–	–	0.02%	97
2020 Q3	$20K	Hold	1,000	–	–	0.02%	100
2020 Q2	$20K	Hold	1,000	–	–	0.02%	94
2020 Q1	$18K	Buy	+1,000	New	+$21.7K	0.02%	97

Other funds holding PCEF

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Moser Wealth Advisors's PCEF Position: Q2 2025 in Review

Moser Wealth Advisors held its Invesco CEF Income Composite ETF (PCEF) position steady in Q2 2025 at 1,000 shares worth $19.5K. The position accounts for 0.01% of the portfolio, ranked #127.

Moser Wealth Advisors first reported a position in PCEF in Q1 2020 and has held it in 21 quarters since. The position peaked at $25K in Q2 2021. 127 funds tracked by Wall St. Rank hold PCEF as of Q2 2025.

Moser Wealth Advisors held 1,000 shares of Invesco CEF Income Composite ETF worth $19.5K as of Q2 2025.
Moser Wealth Advisors left its Invesco CEF Income Composite ETF share count unchanged in Q2 2025.
Invesco CEF Income Composite ETF made up 0.01% of Moser Wealth Advisors's portfolio in Q2 2025, its #127 holding.
Moser Wealth Advisors first reported a position in Invesco CEF Income Composite ETF in Q1 2020 and has held it in 21 quarters since.
Moser Wealth Advisors's Invesco CEF Income Composite ETF position peaked at $25K in Q2 2021.
127 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2025.

Based on Moser Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.