Pathway Financial Advisers’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,962
Closed -$39.1K 293
2025
Q3
$39.1K Buy
+1,962
New +$38.9K 0.01% 253
2025
Q1
Sell
-7,551
Closed -$145K 340
2024
Q4
$145K Sell
7,551
-73
-1% -$1.43K 0.05% 170
2024
Q3
$150K Sell
7,624
-51,015
-87% -$974K 0.07% 129
2024
Q2
$1.1M Sell
58,639
-913
-2% -$16.8K 0.4% 79
2024
Q1
$1.12M Sell
59,552
-765
-1% -$14.1K 0.4% 78
2023
Q4
$1.08M Sell
60,317
-811
-1% -$13.9K 0.41% 76
2023
Q3
$1.05M Buy
+61,128
New +$1.09M 0.43% 73
2023
Q1
$1.11M Buy
60,746
+728
+1% +$13.7K 0.45% 71
2022
Q4
$1.09M Buy
+60,018
New +$1.1M 0.44% 71

Other funds holding PCEF

Pathway Financial Advisers's PCEF Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2025, closing a stake of 1,962 shares — an estimated $39.1K sold.

Pathway Financial Advisers first reported a position in PCEF in Q4 2022 and held it in 9 quarters. The position peaked at $1.12M in Q1 2024. 122 funds tracked by Wall St. Rank hold PCEF as of Q4 2025.

  • Pathway Financial Advisers reported no remaining Invesco CEF Income Composite ETF position as of Q4 2025 after selling out during the quarter.
  • Pathway Financial Advisers sold 1,962 Invesco CEF Income Composite ETF shares in Q4 2025, an estimated $39.1K.
  • Pathway Financial Advisers first reported a position in Invesco CEF Income Composite ETF in Q4 2022 and held it in 9 quarters.
  • Pathway Financial Advisers's Invesco CEF Income Composite ETF position peaked at $1.12M in Q1 2024.
  • 122 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.