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 Q2	$234K	Hold	11,509	–	–	0.08%	165
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 $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

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

Quartz Partners's PCEF Position: Q2 2026 in Review

Quartz Partners held its Invesco CEF Income Composite ETF (PCEF) position steady in Q2 2026 at 11,509 shares worth $234K. The position accounts for 0.08% of the portfolio, ranked #165.

Quartz Partners first reported a position in PCEF in Q3 2024 and has held it in 8 quarters since. The position peaked at $298K in Q3 2024. 120 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

Quartz Partners held 11,509 shares of Invesco CEF Income Composite ETF worth $234K as of Q2 2026.
Quartz Partners left its Invesco CEF Income Composite ETF share count unchanged in Q2 2026.
Invesco CEF Income Composite ETF made up 0.08% of Quartz Partners's portfolio in Q2 2026, its #165 holding.
Quartz Partners first reported a position in Invesco CEF Income Composite ETF in Q3 2024 and has held it in 8 quarters since.
Quartz Partners's Invesco CEF Income Composite ETF position peaked at $298K in Q3 2024.
120 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.