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PSI Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

PSI Advisors’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
Q2 		– Sell
-528
Closed -$9.95K – 506
2025
Q1 		$9.95K Hold
528
– – ﹤0.01% 450
2024
Q4 		$10.1K Sell
528
-376
-42% -$7.34K ﹤0.01% 520
2024
Q3 		$17.8K Hold
904
– – 0.01% 440
2024
Q2 		$17K Buy
+904
New +$16.7K 0.01% 434
2024
Q1 		– Sell
-528
Closed -$9.48K – 847
2023
Q4 		$9.48K Buy
+528
New +$9.08K ﹤0.01% 524

Other funds holding PCEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PSI Advisors's PCEF Position: Q2 2025 in Review

PSI Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2025, closing a stake of 528 shares — an estimated $9.95K sold.

PSI Advisors first reported a position in PCEF in Q4 2023 and held it in 5 quarters. The position peaked at $17.8K in Q3 2024. 127 funds tracked by Wall St. Rank hold PCEF as of Q2 2025.

  • PSI Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q2 2025 after selling out during the quarter.
  • PSI Advisors sold 528 Invesco CEF Income Composite ETF shares in Q2 2025, an estimated $9.95K.
  • PSI Advisors first reported a position in Invesco CEF Income Composite ETF in Q4 2023 and held it in 5 quarters.
  • PSI Advisors's Invesco CEF Income Composite ETF position peaked at $17.8K in Q3 2024.
  • 127 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.