Prospera Financial Services’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Prospera Financial 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	–	Sell	-14,254	Closed	-$283K	–	1480
2025 Q4	$283K	Buy	14,254 +75	+0.5%	+$1.49K	﹤0.01%	1172
2025 Q3	$283K	Buy	14,179 +1,468	+12%	+$29.1K	﹤0.01%	1164
2025 Q2	$248K	Buy	12,711 +111	+0.9%	+$2.07K	﹤0.01%	1181
2025 Q1	$238K	Buy	12,600 +451	+4%	+$8.75K	0.01%	1069
2024 Q4	$233K	Buy	+12,149	New	+$237K	0.01%	1022

Other funds holding PCEF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Prospera Financial Services's PCEF Position: Q1 2026 in Review

Prospera Financial Services sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2026, closing a stake of 14,254 shares — an estimated $283K sold.

Prospera Financial Services first reported a position in PCEF in Q4 2024 and held it in 5 quarters. The position peaked at $283K in Q4 2025. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

Prospera Financial Services reported no remaining Invesco CEF Income Composite ETF position as of Q1 2026 after selling out during the quarter.
Prospera Financial Services sold 14,254 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $283K.
Prospera Financial Services first reported a position in Invesco CEF Income Composite ETF in Q4 2024 and held it in 5 quarters.
Prospera Financial Services's Invesco CEF Income Composite ETF position peaked at $283K in Q4 2025.
123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Prospera Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.