Northwestern Mutual Wealth Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Northwestern Mutual Wealth Management’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	$31.6K	Buy	+1,555	New	+$30.9K	﹤0.01%	2698
2025 Q2	–	Sell	-4,260	Closed	-$80.3K	–	3918
2025 Q1	$80.3K	Buy	4,260 +2,760	+184%	+$53.6K	﹤0.01%	2016
2024 Q4	$28.7K	Buy	1,500 +295	+24%	+$5.76K	﹤0.01%	2384
2024 Q3	$23.8K	Sell	1,205 -713	-37%	-$13.6K	﹤0.01%	2403
2024 Q2	$36.1K	Buy	1,918 +1,858	+3,097%	+$34.3K	﹤0.01%	2204
2024 Q1	$1.13K	Hold	60	–	–	﹤0.01%	3154
2023 Q4	$1.08K	Hold	60	–	–	﹤0.01%	3163
2023 Q3	$1.03K	Hold	60	–	–	﹤0.01%	3041
2023 Q2	$1.08K	Hold	60	–	–	﹤0.01%	3081
2023 Q1	$1.09K	Buy	+60	New	+$1.13K	﹤0.01%	3012
2022 Q4	–	Sell	-2,809	Closed	-$49K	–	3437
2022 Q3	$49K	Buy	+2,809	New	+$54.6K	﹤0.01%	1912
2021 Q2	–	Sell	-159	Closed	-$4K	–	3125
2021 Q1	$4K	Buy	+159	New	+$3.61K	﹤0.01%	2501
2020 Q4	–	Sell	-2,653	Closed	-$54K	–	2820
2020 Q3	$54K	Buy	+2,653	New	+$54.5K	﹤0.01%	1479
2019 Q1	–	Sell	-100	Closed	-$2K	–	2660
2018 Q4	$2K	Buy	+100	New	+$2.13K	﹤0.01%	2210
2018 Q1	–	Sell	-20,000	Closed	-$478K	–	2370
2017 Q4	$478K	Sell	20,000 -770	-4%	-$18.4K	﹤0.01%	529
2017 Q3	$498K	Buy	20,770 +770	+4%	+$18.3K	﹤0.01%	479
2017 Q2	$474K	Buy	+20,000	New	+$471K	﹤0.01%	488
2016 Q1	–	Sell	-235	Closed	-$5K	–	2243
2015 Q4	$5K	Sell	235 -265	-53%	-$5.69K	﹤0.01%	1310
2015 Q3	$11K	Buy	+500	New	+$11K	﹤0.01%	1061
2015 Q2	–	Sell	-225	Closed	-$5K	–	1572
2015 Q1	$5K	Buy	+225	New	+$5.35K	﹤0.01%	1191

Other funds holding PCEF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management's PCEF Position: Q2 2026 in Review

Northwestern Mutual Wealth Management opened a new position in Invesco CEF Income Composite ETF (PCEF) in Q2 2026: 1,555 shares worth $31.6K. The stake represents ﹤0.01% of the portfolio and ranks #2698 among its holdings. This is a return to the name: Northwestern Mutual Wealth Management previously reported a position in PCEF as recently as Q1 2025.

Northwestern Mutual Wealth Management first reported a position in PCEF in Q1 2015 and has held it in 20 quarters since. The position peaked at $498K in Q3 2017. 120 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

Northwestern Mutual Wealth Management held 1,555 shares of Invesco CEF Income Composite ETF worth $31.6K as of Q2 2026.
Invesco CEF Income Composite ETF was a new Northwestern Mutual Wealth Management position in Q2 2026.
Invesco CEF Income Composite ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #2698 holding.
Northwestern Mutual Wealth Management first reported a position in Invesco CEF Income Composite ETF in Q1 2015 and has held it in 20 quarters since.
Northwestern Mutual Wealth Management's Invesco CEF Income Composite ETF position peaked at $498K in Q3 2017.
120 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.