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PCEF icon

&Partners’s Invesco CEF Income Composite ETF PCEF Stock Holding History

&Partners’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 		$345K Sell
16,972
-37
-0.2% -$736 ﹤0.01% 2053
2026
Q1 		$320K Buy
17,009
+198
+1% +$3.92K ﹤0.01% 1956
2025
Q4 		$334K Buy
+16,811
New +$334K ﹤0.01% 1850

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

&Partners's PCEF Position: Q2 2026 in Review

&Partners reduced its Invesco CEF Income Composite ETF (PCEF) stake by 0.22% in Q2 2026, selling an estimated $736 and leaving 16,972 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

&Partners first reported a position in PCEF in Q4 2025 and has held it in 3 quarters since. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • &Partners held 16,972 shares of Invesco CEF Income Composite ETF worth $345K as of Q2 2026.
  • &Partners sold 37 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $736.
  • Invesco CEF Income Composite ETF made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #2053 holding.
  • &Partners first reported a position in Invesco CEF Income Composite ETF in Q4 2025 and has held it in 3 quarters since.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.