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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
Q2 		$200K Sell
9,847
-56
-0.6% -$1.11K 0.01% 848
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 $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 22.96% 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

NBC Securities's PCEF Position: Q2 2026 in Review

NBC Securities reduced its Invesco CEF Income Composite ETF (PCEF) stake by 0.57% in Q2 2026, selling an estimated $1.11K and leaving 9,847 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #848.

NBC Securities first reported a position in PCEF in Q3 2023 and has held it in 12 quarters since. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • NBC Securities held 9,847 shares of Invesco CEF Income Composite ETF worth $200K as of Q2 2026.
  • NBC Securities sold 56 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $1.11K.
  • Invesco CEF Income Composite ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #848 holding.
  • NBC Securities first reported a position in Invesco CEF Income Composite ETF in Q3 2023 and has held it in 12 quarters since.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.