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 Q3	$374K	Hold	19,305	–	–	0.03%	269
2026 Q2	$392K	Sell	19,305 -1,000	-5%	-$19.9K	0.04%	262
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	$488K	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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Future Financial Wealth Management Cincinnati, Ohio $163M AUM 15.03% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.61B AUM 22.22% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

QP Wealth Management Eatontown, New Jersey $66.5M AUM 63.94% 1-Year Est. Return

NWF Advisory Services's PCEF Position: Q3 2026 in Review

NWF Advisory Services held its Invesco CEF Income Composite ETF (PCEF) position steady in Q3 2026 at 19,305 shares worth $374K. The position accounts for 0.03% of the portfolio, ranked #269.

NWF Advisory Services first reported a position in PCEF in Q1 2023 and has held it in 14 quarters since. The position peaked at $499K in Q3 2025. 22 funds tracked by Wall St. Rank hold PCEF as of Q3 2026.

NWF Advisory Services held 19,305 shares of Invesco CEF Income Composite ETF worth $374K as of Q3 2026.
NWF Advisory Services left its Invesco CEF Income Composite ETF share count unchanged in Q3 2026.
Invesco CEF Income Composite ETF made up 0.03% of NWF Advisory Services's portfolio in Q3 2026, its #269 holding.
NWF Advisory Services first reported a position in Invesco CEF Income Composite ETF in Q1 2023 and has held it in 14 quarters since.
NWF Advisory Services's Invesco CEF Income Composite ETF position peaked at $499K in Q3 2025.
22 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.