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SHP Wealth Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

SHP Wealth 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
2026
Q2 		$11.8K Buy
580
+8
+1% +$159 ﹤0.01% 915
2026
Q1 		$10.8K Sell
572
-129
-18% -$2.55K ﹤0.01% 885
2025
Q4 		$13.9K Buy
+701
New +$13.9K ﹤0.01% 756

Other funds holding PCEF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SHP Wealth Management's PCEF Position: Q2 2026 in Review

SHP Wealth Management increased its Invesco CEF Income Composite ETF (PCEF) stake by 1.4% in Q2 2026, buying an estimated $159 and bringing the position to 580 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

SHP Wealth Management first reported a position in PCEF in Q4 2025 and has held it in 3 quarters since. The position peaked at $13.9K in Q4 2025. 120 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • SHP Wealth Management held 580 shares of Invesco CEF Income Composite ETF worth $11.8K as of Q2 2026.
  • SHP Wealth Management bought 8 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $159.
  • Invesco CEF Income Composite ETF made up ﹤0.01% of SHP Wealth Management's portfolio in Q2 2026, its #915 holding.
  • SHP Wealth Management first reported a position in Invesco CEF Income Composite ETF in Q4 2025 and has held it in 3 quarters since.
  • SHP Wealth Management's Invesco CEF Income Composite ETF position peaked at $13.9K in Q4 2025.
  • 120 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on SHP Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.