Oppenheimer & Co’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Oppenheimer & Co’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	$1.14M	Sell	60,551 -7,078	-10%	-$140K	0.01%	807
2025 Q4	$1.34M	Sell	67,629 -19,345	-22%	-$384K	0.02%	668
2025 Q3	$1.74M	Buy	86,974 +8,360	+11%	+$166K	0.02%	658
2025 Q2	$1.54M	Buy	78,614 +15,951	+25%	+$298K	0.02%	667
2025 Q1	$1.18M	Buy	62,663 +19,289	+44%	+$374K	0.02%	736
2024 Q4	$831K	Buy	43,374 +3,490	+9%	+$68.1K	0.01%	870
2024 Q3	$786K	Buy	39,884 +9,819	+33%	+$187K	0.01%	871
2024 Q2	$566K	Buy	30,065 +12,553	+72%	+$232K	0.01%	970
2024 Q1	$330K	Buy	17,512 +251	+1%	+$4.62K	0.01%	1144
2023 Q4	$310K	Buy	+17,261	New	+$297K	0.01%	1128

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

Oppenheimer & Co's PCEF Position: Q1 2026 in Review

Oppenheimer & Co reduced its Invesco CEF Income Composite ETF (PCEF) stake by 10% in Q1 2026, selling an estimated $140K and leaving 60,551 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #807.

Oppenheimer & Co first reported a position in PCEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.74M in Q3 2025. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

Oppenheimer & Co held 60,551 shares of Invesco CEF Income Composite ETF worth $1.14M as of Q1 2026.
Oppenheimer & Co sold 7,078 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $140K.
Invesco CEF Income Composite ETF made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #807 holding.
Oppenheimer & Co first reported a position in Invesco CEF Income Composite ETF in Q4 2023 and has held it in 10 quarters since.
Oppenheimer & Co's Invesco CEF Income Composite ETF position peaked at $1.74M in Q3 2025.
123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.