Qube Research & Technologies (QRT)
PCEF icon

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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PCEF Position: Q1 2026 in Review

Qube Research & Technologies (QRT) held its Invesco CEF Income Composite ETF (PCEF) position steady in Q1 2026 at 57 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #3455.

Qube Research & Technologies (QRT) first reported a position in PCEF in Q2 2021 and has held it in 16 quarters since. The position peaked at $122K in Q3 2021. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

  • Qube Research & Technologies (QRT) held 57 shares of Invesco CEF Income Composite ETF worth $1.07K as of Q1 2026.
  • Qube Research & Technologies (QRT) left its Invesco CEF Income Composite ETF share count unchanged in Q1 2026.
  • Invesco CEF Income Composite ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3455 holding.
  • Qube Research & Technologies (QRT) first reported a position in Invesco CEF Income Composite ETF in Q2 2021 and has held it in 16 quarters since.
  • Qube Research & Technologies (QRT)'s Invesco CEF Income Composite ETF position peaked at $122K in Q3 2021.
  • 123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.