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Spire Wealth Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Spire Wealth Management’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 		$2.99K Hold
147
– – ﹤0.01% 1927
2026
Q1 		$2.77K Hold
147
– – ﹤0.01% 1976
2025
Q4 		$2.92K Hold
147
– – ﹤0.01% 2023
2025
Q3 		$2.94K Sell
147
-103
-41% -$2.04K ﹤0.01% 2081
2025
Q2 		$4.88K Hold
250
– – ﹤0.01% 1953
2025
Q1 		$4.71K Sell
250
-657
-72% -$12.7K ﹤0.01% 2073
2024
Q4 		$17.4K Sell
907
-506
-36% -$9.88K ﹤0.01% 1662
2024
Q3 		$35.2K Buy
+1,413
New +$27K ﹤0.01% 1248
2024
Q2 		– Sell
-1,146
Closed -$21.6K – 2349
2024
Q1 		$21.6K Sell
1,146
-162
-12% -$2.98K ﹤0.01% 1494
2023
Q4 		$23.7K Hold
1,308
– – ﹤0.01% 1476
2023
Q3 		$22.4K Hold
1,308
– – ﹤0.01% 1459
2023
Q2 		$23.6K Sell
1,308
-291
-18% -$5.21K ﹤0.01% 1522
2023
Q1 		$29.1K Buy
1,599
+151
+10% +$2.84K ﹤0.01% 1439
2022
Q4 		$26K Sell
1,448
-291
-17% -$5.31K ﹤0.01% 1261
2022
Q3 		$30K Sell
1,739
-99
-5% -$1.92K ﹤0.01% 1154
2022
Q2 		$35K Buy
1,838
+3
+0.2% +$61 ﹤0.01% 1447
2022
Q1 		$41K Sell
1,835
-265
-13% -$5.93K ﹤0.01% 1519
2021
Q4 		$51K Buy
2,100
+2
+0.1% +$48 ﹤0.01% 1725
2021
Q3 		$50K Buy
2,098
+1
+0% +$24 ﹤0.01% 1477
2021
Q2 		$51K Buy
2,097
+1
+0% +$24 ﹤0.01% 1472
2021
Q1 		$49K Buy
+2,096
New +$47.6K ﹤0.01% 1733

Other funds holding PCEF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Spire Wealth Management's PCEF Position: Q2 2026 in Review

Spire Wealth Management held its Invesco CEF Income Composite ETF (PCEF) position steady in Q2 2026 at 147 shares worth $2.99K. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

Spire Wealth Management first reported a position in PCEF in Q1 2021 and has held it in 21 quarters since. The position peaked at $51K in Q4 2021. 17 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • Spire Wealth Management held 147 shares of Invesco CEF Income Composite ETF worth $2.99K as of Q2 2026.
  • Spire Wealth Management left its Invesco CEF Income Composite ETF share count unchanged in Q2 2026.
  • Invesco CEF Income Composite ETF made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #1927 holding.
  • Spire Wealth Management first reported a position in Invesco CEF Income Composite ETF in Q1 2021 and has held it in 21 quarters since.
  • Spire Wealth Management's Invesco CEF Income Composite ETF position peaked at $51K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.