Simplex Trading
PCEF icon

Simplex Trading’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Simplex Trading’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 		– Sell
-61
Closed -$1.15K – 10063
2026
Q1 		$1.15K Buy
+61
New +$1.21K ﹤0.01% 8564
2020
Q2 		– Sell
-300
Closed -$5K – 8152
2020
Q1 		$5K Buy
+300
New +$6.5K ﹤0.01% 6857
2015
Q4 		– Sell
-121
Closed -$2K – 5948
2015
Q3 		$2K Sell
121
-311
-72% -$6.87K ﹤0.01% 4690
2015
Q2 		$9K Buy
+432
New +$10.2K ﹤0.01% 3166

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 22.96% 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

Simplex Trading's PCEF Position: Q2 2026 in Review

Simplex Trading sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2026, closing a stake of 61 shares — an estimated $1.15K sold.

Simplex Trading first reported a position in PCEF in Q2 2015 and held it in 4 quarters. The position peaked at $9K in Q2 2015. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • Simplex Trading reported no remaining Invesco CEF Income Composite ETF position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 61 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $1.15K.
  • Simplex Trading first reported a position in Invesco CEF Income Composite ETF in Q2 2015 and held it in 4 quarters.
  • Simplex Trading's Invesco CEF Income Composite ETF position peaked at $9K in Q2 2015.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.