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

Pathway Financial Advisers’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 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

Royal Bank of Canada

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

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

Envestnet Asset Management

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Bank of America

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

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

Cetera Investment Advisers

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