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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return