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 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 $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Sound Income Strategies's PCEF Position: Q1 2026 in Review

Sound Income Strategies held its Invesco CEF Income Composite ETF (PCEF) position steady in Q1 2026 at 60 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

Sound Income Strategies first reported a position in PCEF in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.21K in Q4 2025. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

Sound Income Strategies held 60 shares of Invesco CEF Income Composite ETF worth $1.15K as of Q1 2026.
Sound Income Strategies left its Invesco CEF Income Composite ETF share count unchanged in Q1 2026.
Invesco CEF Income Composite ETF made up ﹤0.01% of Sound Income Strategies's portfolio in Q1 2026, its #2270 holding.
Sound Income Strategies first reported a position in Invesco CEF Income Composite ETF in Q2 2023 and has held it in 12 quarters since.
Sound Income Strategies's Invesco CEF Income Composite ETF position peaked at $1.21K in Q4 2025.
123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Sound Income Strategies's 13F filing for Q1 2026, filed 27 Apr 2026.