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

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 22.9% 1-Year Est. Return

LFG

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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. 120 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.
120 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.