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Newbridge Financial Services Group’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Newbridge Financial Services Group’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 		$131K Sell
6,962
-29
-0.4% -$574 0.02% 277
2025
Q4 		$139K Buy
6,991
+300
+4% +$5.96K 0.02% 271
2025
Q3 		$134K Sell
6,691
-758
-10% -$15K 0.02% 351
2025
Q2 		$146K Sell
7,449
-2,475
-25% -$46.2K 0.02% 329
2025
Q1 		$187K Sell
9,924
-578
-6% -$11.2K 0.05% 200
2024
Q4 		$201K Sell
10,502
-139
-1% -$2.71K 0.05% 203
2024
Q3 		$210K Buy
10,641
+472
+5% +$9.01K 0.07% 144
2024
Q2 		$191K Sell
10,169
-14,753
-59% -$272K 0.07% 193
2024
Q1 		$470K Sell
24,922
-12,856
-34% -$237K 0.21% 102
2023
Q4 		$678K Sell
37,778
-1,059
-3% -$18.2K 0.33% 74
2023
Q3 		$664K Sell
38,837
-2,717
-7% -$48.6K 0.33% 57
2023
Q2 		$751K Buy
41,554
+2,501
+6% +$44.8K 0.37% 52
2023
Q1 		$712K Buy
39,053
+34,504
+758% +$649K 0.38% 52
2022
Q4 		$82.4K Buy
+4,549
New +$83K 0.05% 340

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

Newbridge Financial Services Group's PCEF Position: Q1 2026 in Review

Newbridge Financial Services Group reduced its Invesco CEF Income Composite ETF (PCEF) stake by 0.41% in Q1 2026, selling an estimated $574 and leaving 6,962 shares worth $131K. The position accounts for 0.02% of the portfolio, ranked #277.

Newbridge Financial Services Group first reported a position in PCEF in Q4 2022 and has held it in 14 quarters since. The position peaked at $751K in Q2 2023. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

  • Newbridge Financial Services Group held 6,962 shares of Invesco CEF Income Composite ETF worth $131K as of Q1 2026.
  • Newbridge Financial Services Group sold 29 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $574.
  • Invesco CEF Income Composite ETF made up 0.02% of Newbridge Financial Services Group's portfolio in Q1 2026, its #277 holding.
  • Newbridge Financial Services Group first reported a position in Invesco CEF Income Composite ETF in Q4 2022 and has held it in 14 quarters since.
  • Newbridge Financial Services Group's Invesco CEF Income Composite ETF position peaked at $751K in Q2 2023.
  • 123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.