NWF Advisory Services’s Invesco CEF Income Composite ETF PCEF Stock Holding History

NWF Advisory Services’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	$382K	Sell	20,305 -300	-1%	-$5.93K	0.04%	247
2025 Q4	$410K	Sell	20,605 -4,395	-18%	-$87.3K	0.05%	231
2025 Q3	$499K	Hold	25,000	–	–	0.05%	217
2025 Q2	$489K	Buy	25,000 +1,000	+4%	+$18.7K	0.06%	209
2025 Q1	$452K	Buy	+24,000	New	+$466K	0.06%	189
2024 Q4	–	Sell	-23,600	Closed	-$465K	–	379
2024 Q3	$465K	Buy	23,600 +1,800	+8%	+$34.4K	0.07%	174
2024 Q2	$410K	Sell	21,800 -500	-2%	-$9.23K	0.07%	183
2024 Q1	$420K	Buy	22,300 +1,000	+5%	+$18.4K	0.07%	180
2023 Q4	$383K	Sell	21,300 -1,500	-7%	-$25.8K	0.08%	173
2023 Q3	$390K	Sell	22,800 -4,700	-17%	-$84.1K	0.09%	161
2023 Q2	$497K	Hold	27,500	–	–	0.12%	138
2023 Q1	$497K	Buy	+27,500	New	+$518K	0.12%	137

Other funds holding PCEF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NWF Advisory Services's PCEF Position: Q1 2026 in Review

NWF Advisory Services reduced its Invesco CEF Income Composite ETF (PCEF) stake by 1.5% in Q1 2026, selling an estimated $5.93K and leaving 20,305 shares worth $382K. The position accounts for 0.04% of the portfolio, ranked #247.

NWF Advisory Services first reported a position in PCEF in Q1 2023 and has held it in 12 quarters since. The position peaked at $499K in Q3 2025. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

NWF Advisory Services held 20,305 shares of Invesco CEF Income Composite ETF worth $382K as of Q1 2026.
NWF Advisory Services sold 300 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $5.93K.
Invesco CEF Income Composite ETF made up 0.04% of NWF Advisory Services's portfolio in Q1 2026, its #247 holding.
NWF Advisory Services first reported a position in Invesco CEF Income Composite ETF in Q1 2023 and has held it in 12 quarters since.
NWF Advisory Services's Invesco CEF Income Composite ETF position peaked at $499K in Q3 2025.
123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.