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Pasadena Private Wealth’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Pasadena Private Wealth’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
Q2 		– Sell
-18,119
Closed -$342K – 209
2025
Q1 		$342K Sell
18,119
-6,593
-27% -$128K 0.07% 132
2024
Q4 		$473K Sell
24,712
-3,398
-12% -$66.3K 0.1% 94
2024
Q3 		$554K Sell
28,110
-847
-3% -$16.2K 0.12% 81
2024
Q2 		$545K Sell
28,957
-16,593
-36% -$306K 0.13% 80
2024
Q1 		$859K Buy
45,550
+742
+2% +$13.7K 0.2% 51
2023
Q4 		$805K Buy
44,808
+2,627
+6% +$45.2K 0.2% 54
2023
Q3 		$721K Buy
+42,181
New +$755K 0.22% 41
2022
Q4 		– Sell
-40,712
Closed -$710K – 116
2022
Q3 		$710K Buy
40,712
+352
+0.9% +$6.84K 0.25% 34
2022
Q2 		$764K Buy
+40,360
New +$816K 0.26% 33

Other funds holding PCEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
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
LFG
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pasadena Private Wealth's PCEF Position: Q2 2025 in Review

Pasadena Private Wealth sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2025, closing a stake of 18,119 shares — an estimated $342K sold.

Pasadena Private Wealth first reported a position in PCEF in Q2 2022 and held it in 9 quarters. The position peaked at $859K in Q1 2024. 127 funds tracked by Wall St. Rank hold PCEF as of Q2 2025.

  • Pasadena Private Wealth reported no remaining Invesco CEF Income Composite ETF position as of Q2 2025 after selling out during the quarter.
  • Pasadena Private Wealth sold 18,119 Invesco CEF Income Composite ETF shares in Q2 2025, an estimated $342K.
  • Pasadena Private Wealth first reported a position in Invesco CEF Income Composite ETF in Q2 2022 and held it in 9 quarters.
  • Pasadena Private Wealth's Invesco CEF Income Composite ETF position peaked at $859K in Q1 2024.
  • 127 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2025.

Based on Pasadena Private Wealth's 13F filing for Q2 2025, filed 1 Aug 2025.