Quartz Partners’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Quartz Partners’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	$217K	Sell	11,509 -1,257	-10%	-$24.9K	0.08%	159
2025 Q4	$254K	Hold	12,766	–	–	0.09%	141
2025 Q3	$255K	Sell	12,766 -1,068	-8%	-$21.2K	0.09%	155
2025 Q2	$270K	Hold	13,834	–	–	0.12%	145
2025 Q1	$261K	Sell	13,834 -1,260	-8%	-$24.4K	0.16%	122
2024 Q4	$289K	Hold	15,094	–	–	0.18%	122
2024 Q3	$298K	Buy	+15,094	New	+$288K	0.19%	121

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

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Quartz Partners's PCEF Position: Q1 2026 in Review

Quartz Partners reduced its Invesco CEF Income Composite ETF (PCEF) stake by 9.8% in Q1 2026, selling an estimated $24.9K and leaving 11,509 shares worth $217K. The position accounts for 0.08% of the portfolio, ranked #159.

Quartz Partners first reported a position in PCEF in Q3 2024 and has held it in 7 quarters since. The position peaked at $298K in Q3 2024. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

Quartz Partners held 11,509 shares of Invesco CEF Income Composite ETF worth $217K as of Q1 2026.
Quartz Partners sold 1,257 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $24.9K.
Invesco CEF Income Composite ETF made up 0.08% of Quartz Partners's portfolio in Q1 2026, its #159 holding.
Quartz Partners first reported a position in Invesco CEF Income Composite ETF in Q3 2024 and has held it in 7 quarters since.
Quartz Partners's Invesco CEF Income Composite ETF position peaked at $298K in Q3 2024.
123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Quartz Partners's 13F filing for Q1 2026, filed 5 May 2026.