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

Parallel 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
2025 Q3	–	Sell	-321	Closed	-$6.28K	–	3653
2025 Q2	$6.28K	Buy	+321	New	+$5.99K	﹤0.01%	2657
2019 Q2	–	Sell	-100	Closed	-$2.23K	–	2397
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	2095
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	1901
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	2028
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	1875
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	1864
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	1871
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	1872
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	1897
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	1795
2016 Q4	$2K	Buy	+100	New	+$2.22K	﹤0.01%	1641

Other funds holding PCEF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Parallel Advisors's PCEF Position: Q3 2025 in Review

Parallel Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2025, closing a stake of 321 shares — an estimated $6.28K sold.

Parallel Advisors first reported a position in PCEF in Q4 2016 and held it in 11 quarters. The position peaked at $6.28K in Q2 2025. 124 funds tracked by Wall St. Rank hold PCEF as of Q3 2025.

Parallel Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q3 2025 after selling out during the quarter.
Parallel Advisors sold 321 Invesco CEF Income Composite ETF shares in Q3 2025, an estimated $6.28K.
Parallel Advisors first reported a position in Invesco CEF Income Composite ETF in Q4 2016 and held it in 11 quarters.
Parallel Advisors's Invesco CEF Income Composite ETF position peaked at $6.28K in Q2 2025.
124 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2025.

Based on Parallel Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.