Pinnacle Wealth Planning Services’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Pinnacle Wealth Planning Services’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 Q1	$324K	Hold	17,190	–	–	0.03%	312
2025 Q4	$342K	Hold	17,190	–	–	0.04%	289
2025 Q3	$343K	Hold	17,190	–	–	0.04%	281
2025 Q2	$336K	Hold	17,190	–	–	0.04%	268
2025 Q1	$324K	Sell	17,190 -310	-2%	-$6.01K	0.05%	241
2024 Q4	$335K	Hold	17,500	–	–	0.05%	230
2024 Q3	$345K	Hold	17,500	–	–	0.05%	260
2024 Q2	$329K	Hold	17,500	–	–	0.05%	264
2024 Q1	$330K	Hold	17,500	–	–	0.05%	274
2023 Q4	$314K	Sell	17,500 -1,800	-9%	-$30.9K	0.05%	260
2023 Q3	$330K	Hold	19,300	–	–	0.05%	236
2023 Q2	$349K	Hold	19,300	–	–	0.06%	234
2023 Q1	$352K	Sell	19,300 -300	-2%	-$5.65K	0.06%	239
2022 Q4	$355K	Hold	19,600	–	–	0.06%	231
2022 Q3	$342K	Hold	19,600	–	–	0.06%	205
2022 Q2	$371K	Buy	19,600 +1,800	+10%	+$36.4K	0.07%	200
2022 Q1	$393K	Hold	17,800	–	–	0.07%	210
2021 Q4	$430K	Hold	17,800	–	–	0.08%	186
2021 Q3	$426K	Hold	17,800	–	–	0.09%	169
2021 Q2	$436K	Hold	17,800	–	–	0.1%	162
2021 Q1	$414K	Buy	17,800 +7,500	+73%	+$170K	0.11%	159
2020 Q4	$231K	Hold	10,300	–	–	0.06%	250
2020 Q3	$208K	Buy	+10,300	New	+$212K	0.07%	226
2020 Q1	–	Sell	-8,800	Closed	-$205K	–	261
2019 Q4	$205K	Buy	+8,800	New	+$200K	0.1%	216
2019 Q1	–	Sell	-27,124	Closed	-$549K	–	179
2018 Q4	$549K	Buy	+27,124	New	+$579K	0.35%	57

Other funds holding PCEF

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

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

LFG

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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

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

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

Pinnacle Wealth Planning Services's PCEF Position: Q1 2026 in Review

Pinnacle Wealth Planning Services held its Invesco CEF Income Composite ETF (PCEF) position steady in Q1 2026 at 17,190 shares worth $324K. The position accounts for 0.03% of the portfolio, ranked #312.

Pinnacle Wealth Planning Services first reported a position in PCEF in Q4 2018 and has held it in 25 quarters since. The position peaked at $549K in Q4 2018. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

Pinnacle Wealth Planning Services held 17,190 shares of Invesco CEF Income Composite ETF worth $324K as of Q1 2026.
Pinnacle Wealth Planning Services left its Invesco CEF Income Composite ETF share count unchanged in Q1 2026.
Invesco CEF Income Composite ETF made up 0.03% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #312 holding.
Pinnacle Wealth Planning Services first reported a position in Invesco CEF Income Composite ETF in Q4 2018 and has held it in 25 quarters since.
Pinnacle Wealth Planning Services's Invesco CEF Income Composite ETF position peaked at $549K in Q4 2018.
123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2026, filed 11 May 2026.