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PCEF icon

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

NewEdge 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
2026
Q2 		$801K Sell
39,429
-3,110
-7% -$61.9K ﹤0.01% 1810
2026
Q1 		$801K Buy
42,539
+154
+0.4% +$3.05K ﹤0.01% 1637
2025
Q4 		$843K Buy
42,385
+1,389
+3% +$27.6K ﹤0.01% 1598
2025
Q3 		$819K Buy
40,996
+2,160
+6% +$42.8K ﹤0.01% 1522
2025
Q2 		$759K Buy
38,836
+1,215
+3% +$22.7K ﹤0.01% 1441
2025
Q1 		$709K Buy
37,621
+983
+3% +$19.1K ﹤0.01% 1385
2024
Q4 		$702K Sell
36,638
-1,800
-5% -$35.1K ﹤0.01% 1349
2024
Q3 		$758K Sell
38,438
-4,150
-10% -$79.2K ﹤0.01% 1235
2024
Q2 		$801K Buy
42,588
+4,200
+11% +$77.5K 0.01% 1173
2024
Q1 		$724K Sell
38,388
-10,141
-21% -$187K 0.01% 1156
2023
Q4 		$876K Sell
48,529
-4,552
-9% -$78.3K 0.01% 998
2023
Q3 		$908K Buy
53,081
+10,870
+26% +$194K 0.01% 902
2023
Q2 		$763K Buy
42,211
+2,800
+7% +$50.2K 0.01% 993
2023
Q1 		$699K Buy
39,411
+2,104
+6% +$39.6K 0.01% 962
2022
Q4 		$618K Sell
37,307
-5,636
-13% -$103K 0.02% 694
2022
Q3 		$749K Buy
42,943
+1,807
+4% +$35.1K 0.01% 773
2022
Q2 		$778K Sell
41,136
-5,228
-11% -$106K 0.01% 793
2022
Q1 		$1.02M Buy
46,364
+4,706
+11% +$105K 0.02% 635
2021
Q4 		$1.01M Buy
41,658
+28,111
+208% +$678K 0.02% 728
2021
Q3 		$324K Buy
13,547
+263
+2% +$6.42K 0.01% 873
2021
Q2 		$325K Sell
13,284
-1,307
-9% -$31.4K 0.01% 875
2021
Q1 		$339K Sell
14,591
-3,843
-21% -$87.3K 0.01% 765
2020
Q4 		$413K Buy
+18,434
New +$391K 0.01% 673
2017
Q3 		– Sell
-420
Closed -$9.96K – 889
2017
Q2 		$9.96K Buy
+420
New +$9.89K ﹤0.01% 960

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

NewEdge Advisors's PCEF Position: Q2 2026 in Review

NewEdge Advisors reduced its Invesco CEF Income Composite ETF (PCEF) stake by 7.3% in Q2 2026, selling an estimated $61.9K and leaving 39,429 shares worth $801K. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

NewEdge Advisors first reported a position in PCEF in Q2 2017 and has held it in 24 quarters since. The position peaked at $1.02M in Q1 2022. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • NewEdge Advisors held 39,429 shares of Invesco CEF Income Composite ETF worth $801K as of Q2 2026.
  • NewEdge Advisors sold 3,110 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $61.9K.
  • Invesco CEF Income Composite ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1810 holding.
  • NewEdge Advisors first reported a position in Invesco CEF Income Composite ETF in Q2 2017 and has held it in 24 quarters since.
  • NewEdge Advisors's Invesco CEF Income Composite ETF position peaked at $1.02M in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.