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Readystate Asset Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Readystate Asset 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
2025
Q4 		– Sell
-16,480
Closed -$329K – 449
2025
Q3 		$329K Buy
16,480
+1,433
+10% +$28.4K 0.01% 265
2025
Q2 		$294K Buy
+15,047
New +$281K 0.01% 528

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Readystate Asset Management's PCEF Position: Q4 2025 in Review

Readystate Asset Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2025, closing a stake of 16,480 shares — an estimated $329K sold.

Readystate Asset Management first reported a position in PCEF in Q2 2025 and held it in 2 quarters. The position peaked at $329K in Q3 2025. 122 funds tracked by Wall St. Rank hold PCEF as of Q4 2025.

  • Readystate Asset Management reported no remaining Invesco CEF Income Composite ETF position as of Q4 2025 after selling out during the quarter.
  • Readystate Asset Management sold 16,480 Invesco CEF Income Composite ETF shares in Q4 2025, an estimated $329K.
  • Readystate Asset Management first reported a position in Invesco CEF Income Composite ETF in Q2 2025 and held it in 2 quarters.
  • Readystate Asset Management's Invesco CEF Income Composite ETF position peaked at $329K in Q3 2025.
  • 122 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2025.

Based on Readystate Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.