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

Operose 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 		– Sell
-379
Closed -$7.13K – 633
2026
Q1 		$7.13K Buy
+379
New +$7.5K ﹤0.01% 431

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 22.9% 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

Operose Advisors's PCEF Position: Q2 2026 in Review

Operose Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2026, closing a stake of 379 shares — an estimated $7.13K sold.

Operose Advisors first reported a position in PCEF in Q1 2026 and held it in 1 quarter. The position peaked at $7.13K in Q1 2026. 120 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • Operose Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q2 2026 after selling out during the quarter.
  • Operose Advisors sold 379 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $7.13K.
  • Operose Advisors first reported a position in Invesco CEF Income Composite ETF in Q1 2026 and held it in 1 quarter.
  • Operose Advisors's Invesco CEF Income Composite ETF position peaked at $7.13K in Q1 2026.
  • 120 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

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