SBI Securities’s Invesco CEF Income Composite ETF PCEF Stock Holding History

SBI Securities’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	$20	Buy	+1	New	+$20	﹤0.01%	3845

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

SBI Securities's PCEF Position: Q2 2026 in Review

SBI Securities opened a new position in Invesco CEF Income Composite ETF (PCEF) in Q2 2026: 1 share worth $20. The stake represents ﹤0.01% of the portfolio and ranks #3845 among its holdings.

121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

SBI Securities held 1 share of Invesco CEF Income Composite ETF worth $20 as of Q2 2026.
Invesco CEF Income Composite ETF was a new SBI Securities position in Q2 2026.
Invesco CEF Income Composite ETF made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3845 holding.
121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.