Sound Income Strategies’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Sound Income Strategies’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	-60	Closed	-$1.15K	–	1826
2026 Q1	$1.15K	Hold	60	–	–	﹤0.01%	2270
2025 Q4	$1.21K	Hold	60	–	–	﹤0.01%	2249
2025 Q3	$1.21K	Hold	60	–	–	﹤0.01%	1420
2025 Q2	$1.17K	Hold	60	–	–	﹤0.01%	1345
2025 Q1	$1.13K	Hold	60	–	–	﹤0.01%	1328
2024 Q4	$1.15K	Hold	60	–	–	﹤0.01%	1262
2024 Q3	$1.18K	Hold	60	–	–	﹤0.01%	1223
2024 Q2	$1.13K	Hold	60	–	–	﹤0.01%	1185
2024 Q1	$1.13K	Hold	60	–	–	﹤0.01%	1158
2023 Q4	$1.08K	Hold	60	–	–	﹤0.01%	1158
2023 Q3	$1.03K	Hold	60	–	–	﹤0.01%	1001
2023 Q2	$1.08K	Buy	+60	New	+$1.07K	﹤0.01%	964

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 22.9% 1-Year Est. Return

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

Sound Income Strategies's PCEF Position: Q2 2026 in Review

Sound Income Strategies sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2026, closing a stake of 60 shares — an estimated $1.15K sold.

Sound Income Strategies first reported a position in PCEF in Q2 2023 and held it in 12 quarters. The position peaked at $1.21K in Q4 2025. 120 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

Sound Income Strategies reported no remaining Invesco CEF Income Composite ETF position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 60 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $1.15K.
Sound Income Strategies first reported a position in Invesco CEF Income Composite ETF in Q2 2023 and held it in 12 quarters.
Sound Income Strategies's Invesco CEF Income Composite ETF position peaked at $1.21K in Q4 2025.
120 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.