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Southland Equity Partners’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Southland Equity Partners’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 		$379K Hold
18,669
– – 0.07% 210
2026
Q1 		$351K Buy
+18,669
New +$369K 0.07% 192

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

Southland Equity Partners's PCEF Position: Q2 2026 in Review

Southland Equity Partners held its Invesco CEF Income Composite ETF (PCEF) position steady in Q2 2026 at 18,669 shares worth $379K. The position accounts for 0.07% of the portfolio, ranked #210.

Southland Equity Partners first reported a position in PCEF in Q1 2026 and has held it in 2 quarters since. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • Southland Equity Partners held 18,669 shares of Invesco CEF Income Composite ETF worth $379K as of Q2 2026.
  • Southland Equity Partners left its Invesco CEF Income Composite ETF share count unchanged in Q2 2026.
  • Invesco CEF Income Composite ETF made up 0.07% of Southland Equity Partners's portfolio in Q2 2026, its #210 holding.
  • Southland Equity Partners first reported a position in Invesco CEF Income Composite ETF in Q1 2026 and has held it in 2 quarters since.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.