Qube Research & Technologies (QRT)’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Qube Research & Technologies (QRT)’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	$1.16K	Hold	57	–	–	﹤0.01%	3384
2026 Q1	$1.07K	Hold	57	–	–	﹤0.01%	3455
2025 Q4	$1.13K	Hold	57	–	–	﹤0.01%	3603
2025 Q3	$1.14K	Hold	57	–	–	﹤0.01%	3492
2025 Q2	$1.11K	Hold	57	–	–	﹤0.01%	3479
2025 Q1	$1.07K	Hold	57	–	–	﹤0.01%	3416
2024 Q4	$1.09K	Hold	57	–	–	﹤0.01%	3385
2024 Q3	$1.12K	Hold	57	–	–	﹤0.01%	3183
2024 Q2	$1.07K	Hold	57	–	–	﹤0.01%	3258
2024 Q1	$1.07K	Hold	57	–	–	﹤0.01%	4032
2023 Q4	$1.02K	Hold	57	–	–	﹤0.01%	3869
2023 Q3	$975	Buy	+57	New	+$1.02K	﹤0.01%	3631
2023 Q1	–	Sell	-47	Closed	-$852	–	2896
2022 Q4	$852	Buy	+47	New	+$858	﹤0.01%	2380
2022 Q3	–	Sell	-96	Closed	-$2K	–	2875
2022 Q2	$2K	Sell	96 -379	-80%	-$7.66K	﹤0.01%	2385
2022 Q1	$10K	Buy	+475	New	+$10.6K	﹤0.01%	2290
2021 Q4	–	Sell	-5,086	Closed	-$122K	–	2860
2021 Q3	$122K	Buy	5,086 +2,686	+112%	+$65.6K	﹤0.01%	1759
2021 Q2	$59K	Buy	+2,400	New	+$57.6K	﹤0.01%	2006

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

Qube Research & Technologies (QRT)'s PCEF Position: Q2 2026 in Review

Qube Research & Technologies (QRT) held its Invesco CEF Income Composite ETF (PCEF) position steady in Q2 2026 at 57 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #3384.

Qube Research & Technologies (QRT) first reported a position in PCEF in Q2 2021 and has held it in 17 quarters since. The position peaked at $122K in Q3 2021. 120 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

Qube Research & Technologies (QRT) held 57 shares of Invesco CEF Income Composite ETF worth $1.16K as of Q2 2026.
Qube Research & Technologies (QRT) left its Invesco CEF Income Composite ETF share count unchanged in Q2 2026.
Invesco CEF Income Composite ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3384 holding.
Qube Research & Technologies (QRT) first reported a position in Invesco CEF Income Composite ETF in Q2 2021 and has held it in 17 quarters since.
Qube Research & Technologies (QRT)'s Invesco CEF Income Composite ETF position peaked at $122K in Q3 2021.
120 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.