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Sowell Financial Services’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Sowell Financial Services’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 		$554K Sell
27,290
-1,522
-5% -$30.3K 0.02% 613
2026
Q1 		$542K Buy
28,812
+88
+0.3% +$1.74K 0.02% 613
2025
Q4 		$571K Buy
28,724
+87
+0.3% +$1.73K 0.02% 601
2025
Q3 		$572K Buy
28,637
+3
+0% +$59 0.02% 598
2025
Q2 		$560K Buy
28,634
+131
+0.5% +$2.45K 0.02% 584
2025
Q1 		$537K Sell
28,503
-478
-2% -$9.28K 0.02% 565
2024
Q4 		$555K Buy
28,981
+1,835
+7% +$35.8K 0.03% 399
2024
Q3 		$535K Buy
27,146
+63
+0.2% +$1.2K 0.02% 430
2024
Q2 		$510K Sell
27,083
-205
-0.8% -$3.78K 0.02% 435
2024
Q1 		$514K Buy
27,288
+94
+0.3% +$1.73K 0.02% 446
2023
Q4 		$488K Sell
27,194
-1,063
-4% -$18.3K 0.03% 434
2023
Q3 		$483K Sell
28,257
-856
-3% -$15.3K 0.03% 403
2023
Q2 		$526K Sell
29,113
-1,433
-5% -$25.7K 0.03% 446
2023
Q1 		$557K Buy
30,546
+1,575
+5% +$29.6K 0.04% 412
2022
Q4 		$525K Sell
28,971
-21
-0.1% -$383 0.03% 419
2022
Q3 		$506K Buy
+28,992
New +$563K 0.05% 314
2022
Q1 		– Sell
-28,334
Closed -$685K – 405
2021
Q4 		$685K Buy
28,334
+3,528
+14% +$85K 0.04% 390
2021
Q3 		$594K Buy
24,806
+8,410
+51% +$205K 0.04% 369
2021
Q2 		$402K Sell
16,396
-1,883
-10% -$45.2K 0.03% 447
2021
Q1 		$438K Buy
18,279
+2,485
+16% +$56.4K 0.02% 699
2020
Q4 		$354K Sell
15,794
-2,497
-14% -$53K 0.02% 633
2020
Q3 		$370K Sell
18,291
-3,867
-17% -$79.5K 0.02% 543
2020
Q2 		$440K Sell
22,158
-3,844
-15% -$73.3K 0.02% 493
2020
Q1 		$455K Buy
26,002
+9,866
+61% +$214K 0.03% 418
2019
Q4 		$376K Sell
16,136
-1,451
-8% -$33.1K 0.03% 531
2019
Q3 		$398K Buy
+17,587
New +$397K 0.03% 466
2019
Q1 		$379K Sell
17,125
-500
-3% -$10.9K 0.04% 406
2018
Q4 		$357K Sell
17,625
-11,196
-39% -$239K 0.05% 346
2018
Q3 		$606K Buy
+28,821
New +$661K 0.09% 173

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

Sowell Financial Services's PCEF Position: Q2 2026 in Review

Sowell Financial Services reduced its Invesco CEF Income Composite ETF (PCEF) stake by 5.3% in Q2 2026, selling an estimated $30.3K and leaving 27,290 shares worth $554K. The position accounts for 0.02% of the portfolio, ranked #613.

Sowell Financial Services first reported a position in PCEF in Q3 2018 and has held it in 29 quarters since. The position peaked at $685K in Q4 2021. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • Sowell Financial Services held 27,290 shares of Invesco CEF Income Composite ETF worth $554K as of Q2 2026.
  • Sowell Financial Services sold 1,522 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $30.3K.
  • Invesco CEF Income Composite ETF made up 0.02% of Sowell Financial Services's portfolio in Q2 2026, its #613 holding.
  • Sowell Financial Services first reported a position in Invesco CEF Income Composite ETF in Q3 2018 and has held it in 29 quarters since.
  • Sowell Financial Services's Invesco CEF Income Composite ETF position peaked at $685K in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.