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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
Q2 		$1.18M Sell
58,161
-2,390
-4% -$47.6K 0.01% 867
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
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 22.96% 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

Oppenheimer & Co's PCEF Position: Q2 2026 in Review

Oppenheimer & Co reduced its Invesco CEF Income Composite ETF (PCEF) stake by 3.9% in Q2 2026, selling an estimated $47.6K and leaving 58,161 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #867.

Oppenheimer & Co first reported a position in PCEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.74M in Q3 2025. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • Oppenheimer & Co held 58,161 shares of Invesco CEF Income Composite ETF worth $1.18M as of Q2 2026.
  • Oppenheimer & Co sold 2,390 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $47.6K.
  • Invesco CEF Income Composite ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #867 holding.
  • Oppenheimer & Co first reported a position in Invesco CEF Income Composite ETF in Q4 2023 and has held it in 11 quarters since.
  • Oppenheimer & Co's Invesco CEF Income Composite ETF position peaked at $1.74M in Q3 2025.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.