Newbridge Financial Services Group
PCEF icon

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
Q3 		$127K Sell
6,541
-421
-6% -$8.47K 0.01% 293
2026
Q2 		$141K Hold
6,962
– – 0.02% 286
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

Larson Financial Group
Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Intrua Financial
Intrua Financial Houston, Texas $1.07B AUM 17.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Adell Harriman & Carpenter
Adell Harriman & Carpenter Houston, Texas $2.04B AUM 44.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Dumont & Blake Investment Advisors
Dumont & Blake Investment Advisors Princeton, New Jersey $398M AUM 22.72% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Newbridge Financial Services Group's PCEF Position: Q3 2026 in Review

Newbridge Financial Services Group reduced its Invesco CEF Income Composite ETF (PCEF) stake by 6% in Q3 2026, selling an estimated $8.47K and leaving 6,541 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #293.

Newbridge Financial Services Group first reported a position in PCEF in Q4 2022 and has held it in 16 quarters since. The position peaked at $751K in Q2 2023. 68 funds tracked by Wall St. Rank hold PCEF as of Q3 2026.

  • Newbridge Financial Services Group held 6,541 shares of Invesco CEF Income Composite ETF worth $127K as of Q3 2026.
  • Newbridge Financial Services Group sold 421 Invesco CEF Income Composite ETF shares in Q3 2026, an estimated $8.47K.
  • Invesco CEF Income Composite ETF made up 0.01% of Newbridge Financial Services Group's portfolio in Q3 2026, its #293 holding.
  • Newbridge Financial Services Group first reported a position in Invesco CEF Income Composite ETF in Q4 2022 and has held it in 16 quarters since.
  • Newbridge Financial Services Group's Invesco CEF Income Composite ETF position peaked at $751K in Q2 2023.
  • 68 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2026.

Based on Newbridge Financial Services Group's 13F filing for Q3 2026, filed 15 Oct 2026.