Principal Securities’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Principal Securities’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	-149	Closed	-$2.98K	–	2876
2025 Q3	$2.98K	Hold	149	–	–	﹤0.01%	3129
2025 Q2	$2.91K	Hold	149	–	–	﹤0.01%	3027
2025 Q1	$2.85K	Hold	149	–	–	﹤0.01%	2946
2024 Q4	$2.85K	Hold	149	–	–	﹤0.01%	2941
2024 Q3	$2.94K	Hold	149	–	–	﹤0.01%	2837
2024 Q2	$2.8K	Sell	149 -47	-24%	-$867	﹤0.01%	2809
2024 Q1	$3.69K	Hold	196	–	–	﹤0.01%	2708
2023 Q4	$3.52K	Buy	+196	New	+$3.37K	﹤0.01%	2658

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

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

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 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

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

Principal Securities's PCEF Position: Q4 2025 in Review

Principal Securities sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2025, closing a stake of 149 shares — an estimated $2.98K sold.

Principal Securities first reported a position in PCEF in Q4 2023 and held it in 8 quarters. The position peaked at $3.69K in Q1 2024. 122 funds tracked by Wall St. Rank hold PCEF as of Q4 2025.

Principal Securities reported no remaining Invesco CEF Income Composite ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 149 Invesco CEF Income Composite ETF shares in Q4 2025, an estimated $2.98K.
Principal Securities first reported a position in Invesco CEF Income Composite ETF in Q4 2023 and held it in 8 quarters.
Principal Securities's Invesco CEF Income Composite ETF position peaked at $3.69K in Q1 2024.
122 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.