Osaic Holdings
PCEF icon

Osaic Holdings’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Osaic Holdings’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 		$7.41M Buy
365,033
+93,233
+34% +$1.86M 0.01% 1252
2026
Q1 		$5.12M Buy
271,800
+129,638
+91% +$2.56M 0.01% 1341
2025
Q4 		$2.83M Sell
142,162
-39,209
-22% -$779K ﹤0.01% 1801
2025
Q3 		$3.62M Sell
181,371
-3,940
-2% -$78.1K 0.01% 1722
2025
Q2 		$3.62M Buy
185,311
+12,414
+7% +$232K 0.01% 1465
2025
Q1 		$3.26M Sell
172,897
-21,291
-11% -$413K 0.01% 1310
2024
Q4 		$3.72M Buy
194,188
+20,234
+12% +$395K 0.01% 1209
2024
Q3 		$3.43M Sell
173,954
-13,542
-7% -$259K 0.01% 1313
2024
Q2 		$3.53M Sell
187,496
-36,069
-16% -$666K 0.01% 1238
2024
Q1 		$4.21M Sell
223,565
-17,003
-7% -$313K 0.01% 1153
2023
Q4 		$4.32M Sell
240,568
-167,324
-41% -$2.88M 0.01% 1292
2023
Q3 		$6.98M Buy
407,892
+96,941
+31% +$1.73M 0.01% 1079
2023
Q2 		$5.62M Sell
310,951
-33,612
-10% -$602K 0.01% 1091
2023
Q1 		$6.28M Sell
344,563
-307,478
-47% -$5.79M 0.01% 1011
2022
Q4 		$11.8M Buy
652,041
+47,128
+8% +$860K 0.02% 655
2022
Q3 		$10.6M Buy
604,913
+1,693
+0.3% +$32.9K 0.02% 629
2022
Q2 		$11.4M Buy
603,220
+9,858
+2% +$199K 0.03% 604
2022
Q1 		$12.8M Buy
593,362
+13,399
+2% +$300K 0.02% 633
2021
Q4 		$14M Buy
579,963
+52,314
+10% +$1.26M 0.03% 565
2021
Q3 		$12.6M Buy
527,649
+64,708
+14% +$1.58M 0.03% 571
2021
Q2 		$11.3M Buy
462,941
+20,539
+5% +$493K 0.02% 597
2021
Q1 		$10.3M Sell
442,402
-4,888
-1% -$111K 0.02% 582
2020
Q4 		$10M Buy
447,290
+6,058
+1% +$129K 0.03% 518
2020
Q3 		$8.93M Buy
441,232
+143,961
+48% +$2.96M 0.03% 499
2020
Q2 		$5.91M Sell
297,271
-193,033
-39% -$3.68M 0.02% 622
2020
Q1 		$6.15M Buy
+490,304
New +$10.6M 0.03% 526

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

Osaic Holdings's PCEF Position: Q2 2026 in Review

Osaic Holdings increased its Invesco CEF Income Composite ETF (PCEF) stake by 34% in Q2 2026, buying an estimated $1.86M and bringing the position to 365,033 shares worth $7.41M. The position accounts for 0.01% of the portfolio, ranked #1252.

Osaic Holdings first reported a position in PCEF in Q1 2020 and has held it in 26 quarters since. The position peaked at $14M in Q4 2021. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • Osaic Holdings held 365,033 shares of Invesco CEF Income Composite ETF worth $7.41M as of Q2 2026.
  • Osaic Holdings bought 93,233 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $1.86M.
  • Invesco CEF Income Composite ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1252 holding.
  • Osaic Holdings first reported a position in Invesco CEF Income Composite ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco CEF Income Composite ETF position peaked at $14M in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.