OneDigital Investment Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $285K | Buy |
14,031
+123
| +0.9% | +$2.45K | ﹤0.01% | 1321 |
|
|
2026
Q1 | $262K | Buy |
13,908
+223
| +2% | +$4.41K | ﹤0.01% | 1259 |
|
|
2025
Q4 | $272K | Buy |
13,685
+265
| +2% | +$5.26K | ﹤0.01% | 1273 |
|
|
2025
Q3 | $268K | Buy |
13,420
+263
| +2% | +$5.21K | ﹤0.01% | 1254 |
|
|
2025
Q2 | $257K | Buy |
13,157
+271
| +2% | +$5.06K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $243K | Buy |
12,886
+268
| +2% | +$5.2K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $242K | Buy |
12,618
+261
| +2% | +$5.09K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $244K | Sell |
12,357
-530
| -4% | -$10.1K | ﹤0.01% | 1265 |
|
|
2024
Q2 | $243K | Buy |
12,887
+277
| +2% | +$5.11K | ﹤0.01% | 1202 |
|
|
2024
Q1 | $238K | Buy |
12,610
+268
| +2% | +$4.94K | ﹤0.01% | 982 |
|
|
2023
Q4 | $222K | Buy |
12,342
+265
| +2% | +$4.55K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $207K | Buy |
12,077
+280
| +2% | +$5.01K | ﹤0.01% | 927 |
|
|
2023
Q2 | $213K | Sell |
11,797
-702
| -6% | -$12.6K | ﹤0.01% | 938 |
|
|
2023
Q1 | $228K | Buy |
12,499
+255
| +2% | +$4.8K | 0.01% | 869 |
|
|
2022
Q4 | $222K | Buy |
12,244
+232
| +2% | +$4.24K | 0.01% | 746 |
|
|
2022
Q3 | $210K | Sell |
12,012
-12,162
| -50% | -$236K | 0.01% | 697 |
|
|
2022
Q2 | $458K | Sell |
24,174
-79
| -0.3% | -$1.6K | 0.02% | 440 |
|
|
2022
Q1 | $536K | Sell |
24,253
-2,813
| -10% | -$63K | 0.02% | 419 |
|
|
2021
Q4 | $655K | Sell |
27,066
-12,285
| -31% | -$296K | 0.02% | 368 |
|
|
2021
Q3 | $942K | Buy |
39,351
+339
| +0.9% | +$8.28K | 0.04% | 281 |
|
|
2021
Q2 | $956K | Buy |
39,012
+291
| +0.8% | +$6.98K | 0.04% | 261 |
|
|
2021
Q1 | $901K | Buy |
38,721
+1,660
| +4% | +$37.7K | 0.04% | 263 |
|
|
2020
Q4 | $830K | Buy |
37,061
+9,490
| +34% | +$201K | 0.04% | 258 |
|
|
2020
Q3 | $559K | Sell |
27,571
-19,383
| -41% | -$399K | 0.04% | 288 |
|
|
2020
Q2 | $943K | Sell |
46,954
-629
| -1% | -$12K | 0.07% | 213 |
|
|
2020
Q1 | $863K | Sell |
47,583
-850
| -2% | -$18.4K | 0.08% | 212 |
|
|
2019
Q4 | $1.13M | Sell |
48,433
-15,188
| -24% | -$346K | 0.09% | 176 |
|
|
2019
Q3 | $1.44M | Buy |
63,621
+51,056
| +406% | +$1.15M | 0.13% | 138 |
|
|
2019
Q2 | $284K | Sell |
12,565
-36,628
| -74% | -$818K | 0.02% | 353 |
|
|
2019
Q1 | $1.11M | Buy |
49,193
+8,039
| +20% | +$175K | 0.16% | 106 |
|
|
2018
Q4 | $833K | Buy |
41,154
+5,751
| +16% | +$123K | 0.14% | 115 |
|
|
2018
Q3 | $808K | Buy |
35,403
+9,372
| +36% | +$215K | 0.19% | 72 |
|
|
2018
Q2 | $593K | Buy |
26,031
+4,609
| +22% | +$106K | 0.12% | 108 |
|
|
2018
Q1 | $492K | Buy |
21,422
+2,283
| +12% | +$53.4K | 0.11% | 126 |
|
|
2017
Q4 | $457K | Buy |
+19,139
| New | +$456K | 0.05% | 138 |
|
|
2017
Q3 | – | Sell |
-15,879
| Closed | -$376K | – | 1140 |
|
|
2017
Q2 | $376K | Buy |
+15,879
| New | +$374K | 0.11% | 144 |
|
Other funds holding PCEF
LFG
IF
OneDigital Investment Advisors's PCEF Position: Q2 2026 in Review
OneDigital Investment Advisors increased its Invesco CEF Income Composite ETF (PCEF) stake by 0.88% in Q2 2026, buying an estimated $2.45K and bringing the position to 14,031 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.
OneDigital Investment Advisors first reported a position in PCEF in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.44M in Q3 2019. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.
- OneDigital Investment Advisors held 14,031 shares of Invesco CEF Income Composite ETF worth $285K as of Q2 2026.
- OneDigital Investment Advisors bought 123 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $2.45K.
- Invesco CEF Income Composite ETF made up ﹤0.01% of OneDigital Investment Advisors's portfolio in Q2 2026, its #1321 holding.
- OneDigital Investment Advisors first reported a position in Invesco CEF Income Composite ETF in Q2 2017 and has held it in 36 quarters since.
- OneDigital Investment Advisors's Invesco CEF Income Composite ETF position peaked at $1.44M in Q3 2019.
- 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.
Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.