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NBC Securities’s Invesco CEF Income Composite ETF PCEF Stock Holding History

NBC Securities’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 		$186K Buy
9,903
+107
+1% +$2.12K 0.01% 860
2025
Q4 		$195K Buy
9,796
+4,830
+97% +$95.9K 0.01% 851
2025
Q3 		$99.2K Buy
4,966
+113
+2% +$2.24K 0.01% 1075
2025
Q2 		$94K Buy
4,853
+2,450
+102% +$45.7K 0.01% 1075
2025
Q1 		$45K Buy
2,403
+2,401
+120,050% +$46.6K ﹤0.01% 1200
2024
Q4 		$45 Sell
2
-2,312
-100% -$45.1K ﹤0.01% 1057
2024
Q3 		$45K Buy
2,314
+45
+2% +$859 ﹤0.01% 1210
2024
Q2 		$42K Buy
2,269
+46
+2% +$849 ﹤0.01% 1192
2024
Q1 		$41K Buy
2,223
+45
+2% +$829 ﹤0.01% 1198
2023
Q4 		$39K Buy
2,178
+44
+2% +$756 ﹤0.01% 1209
2023
Q3 		$36K Buy
+2,134
New +$38.2K ﹤0.01% 1231

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

NBC Securities's PCEF Position: Q1 2026 in Review

NBC Securities increased its Invesco CEF Income Composite ETF (PCEF) stake by 1.1% in Q1 2026, buying an estimated $2.12K and bringing the position to 9,903 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #860.

NBC Securities first reported a position in PCEF in Q3 2023 and has held it in 11 quarters since. The position peaked at $195K in Q4 2025. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

  • NBC Securities held 9,903 shares of Invesco CEF Income Composite ETF worth $186K as of Q1 2026.
  • NBC Securities bought 107 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $2.12K.
  • Invesco CEF Income Composite ETF made up 0.01% of NBC Securities's portfolio in Q1 2026, its #860 holding.
  • NBC Securities first reported a position in Invesco CEF Income Composite ETF in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Invesco CEF Income Composite ETF position peaked at $195K in Q4 2025.
  • 123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.