QP Wealth Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

QP Wealth Management’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 Q2	$270K	Sell	13,276 -204	-2%	-$4.06K	0.38%	67
2026 Q1	$254K	Sell	13,480 -1,347	-9%	-$26.6K	0.43%	61
2025 Q4	$295K	Buy	+14,827	New	+$294K	0.26%	80
2023 Q3	$261K	Buy	15,288 +1,285	+9%	+$23K	0.46%	57
2023 Q2	$253K	Buy	14,003 +440	+3%	+$7.88K	0.4%	56
2023 Q1	$247K	Buy	13,563 +2,345	+21%	+$44.1K	0.4%	56
2022 Q4	$203K	Buy	+11,218	New	+$205K	0.32%	65

Other funds holding PCEF

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

MSA

Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

QP Wealth Management's PCEF Position: Q2 2026 in Review

QP Wealth Management reduced its Invesco CEF Income Composite ETF (PCEF) stake by 1.5% in Q2 2026, selling an estimated $4.06K and leaving 13,276 shares worth $270K. The position accounts for 0.38% of the portfolio, ranked #67.

QP Wealth Management first reported a position in PCEF in Q4 2022 and has held it in 7 quarters since. The position peaked at $295K in Q4 2025. 44 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

QP Wealth Management held 13,276 shares of Invesco CEF Income Composite ETF worth $270K as of Q2 2026.
QP Wealth Management sold 204 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $4.06K.
Invesco CEF Income Composite ETF made up 0.38% of QP Wealth Management's portfolio in Q2 2026, its #67 holding.
QP Wealth Management first reported a position in Invesco CEF Income Composite ETF in Q4 2022 and has held it in 7 quarters since.
QP Wealth Management's Invesco CEF Income Composite ETF position peaked at $295K in Q4 2025.
44 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on QP Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.