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Orion Portfolio Solutions’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$943K Sell
50,024
-6,036
-11% -$117K 0.01% 1114
2024
Q4 		$1.07M Sell
56,060
-176
-0.3% -$3.44K 0.01% 1011
2024
Q3 		$1.11M Sell
56,236
-3,770
-6% -$72K 0.01% 1005
2024
Q2 		$1.13M Sell
60,006
-8,488
-12% -$157K 0.01% 934
2024
Q1 		$1.29M Sell
68,494
-2,492
-4% -$45.9K 0.01% 872
2023
Q4 		$1.29M Sell
70,986
-133,009
-65% -$2.29M 0.02% 830
2023
Q3 		$3.49M Sell
203,995
-135,323
-40% -$2.42M 0.04% 390
2023
Q2 		$6.13M Buy
339,318
+281,660
+489% +$5.05M 0.07% 283
2023
Q1 		$1.3M Buy
57,658
+1,479
+3% +$27.8K 0.02% 767
2022
Q4 		$1.02M Buy
56,179
+21,171
+60% +$387K 0.04% 303
2022
Q3 		$611K Buy
35,008
+847
+2% +$16.5K 0.02% 363
2022
Q2 		$646K Buy
34,161
+1,206
+4% +$24.4K 0.03% 342
2022
Q1 		$727K Sell
32,955
-6,217
-16% -$139K 0.03% 331
2021
Q4 		$947K Sell
39,172
-3,433
-8% -$82.8K 0.03% 283
2021
Q3 		$1.02M Sell
42,605
-65
-0.2% -$1.59K 0.04% 255
2021
Q2 		$1.04M Sell
42,670
-731
-2% -$17.5K 0.04% 231
2021
Q1 		$1.01M Sell
43,401
-7,541
-15% -$171K 0.04% 203
2020
Q4 		$1.14M Buy
50,942
+12,516
+33% +$266K 0.05% 186
2020
Q3 		$778K Sell
38,426
-14,687
-28% -$302K 0.04% 214
2020
Q2 		$1.05M Buy
53,113
+145
+0.3% +$2.77K 0.06% 154
2020
Q1 		$927K Sell
52,968
-3,626
-6% -$78.5K 0.06% 135
2019
Q4 		$1.32M Buy
+56,594
New +$1.29M 0.1% 116

Other funds holding PCEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Orion Portfolio Solutions's PCEF Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Invesco CEF Income Composite ETF (PCEF) stake by 11% in Q1 2025, selling an estimated $117K and leaving 50,024 shares worth $943K. The position accounts for 0.01% of the portfolio, ranked #1114.

Orion Portfolio Solutions first reported a position in PCEF in Q4 2019 and has held it in 22 quarters since. The position peaked at $6.13M in Q2 2023. 129 funds tracked by Wall St. Rank hold PCEF as of Q1 2025.

  • Orion Portfolio Solutions held 50,024 shares of Invesco CEF Income Composite ETF worth $943K as of Q1 2025.
  • Orion Portfolio Solutions sold 6,036 Invesco CEF Income Composite ETF shares in Q1 2025, an estimated $117K.
  • Invesco CEF Income Composite ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1114 holding.
  • Orion Portfolio Solutions first reported a position in Invesco CEF Income Composite ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Invesco CEF Income Composite ETF position peaked at $6.13M in Q2 2023.
  • 129 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.