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Stephens Inc’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Stephens Inc’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 		$2.4M Buy
118,235
+6,595
+6% +$131K 0.03% 456
2026
Q1 		$2.1M Buy
111,640
+8,101
+8% +$160K 0.03% 463
2025
Q4 		$2.06M Sell
103,539
-6,498
-6% -$129K 0.03% 471
2025
Q3 		$2.2M Buy
110,037
+5,167
+5% +$102K 0.03% 466
2025
Q2 		$2.05M Buy
104,870
+5,651
+6% +$106K 0.03% 460
2025
Q1 		$1.87M Buy
99,219
+11,374
+13% +$221K 0.03% 481
2024
Q4 		$1.68M Buy
87,845
+6,284
+8% +$123K 0.02% 481
2024
Q3 		$1.61M Buy
81,561
+27,408
+51% +$523K 0.02% 494
2024
Q2 		$1.02M Buy
54,153
+6,793
+14% +$125K 0.02% 584
2024
Q1 		$893K Buy
47,360
+10,428
+28% +$192K 0.01% 610
2023
Q4 		$663K Buy
36,932
+8,747
+31% +$150K 0.01% 652
2023
Q3 		$482K Buy
28,185
+2,402
+9% +$43K 0.01% 738
2023
Q2 		$466K Buy
25,783
+412
+2% +$7.38K 0.01% 760
2023
Q1 		$462K Buy
25,371
+366
+1% +$6.89K 0.01% 743
2022
Q4 		$453K Sell
25,005
-3,186
-11% -$58.2K 0.01% 733
2022
Q3 		$492K Sell
28,191
-3,497
-11% -$67.9K 0.01% 713
2022
Q2 		$600K Buy
31,688
+487
+2% +$9.85K 0.01% 666
2022
Q1 		$689K Sell
31,201
-2,019
-6% -$45.2K 0.01% 696
2021
Q4 		$803K Sell
33,220
-4,638
-12% -$112K 0.01% 698
2021
Q3 		$907K Buy
37,858
+11,430
+43% +$279K 0.01% 681
2021
Q2 		$647K Buy
26,428
+2,325
+10% +$55.8K 0.01% 794
2021
Q1 		$561K Buy
24,103
+13,655
+131% +$310K 0.01% 807
2020
Q4 		$234K Buy
+10,448
New +$222K ﹤0.01% 1030

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

Stephens Inc's PCEF Position: Q2 2026 in Review

Stephens Inc increased its Invesco CEF Income Composite ETF (PCEF) stake by 5.9% in Q2 2026, buying an estimated $131K and bringing the position to 118,235 shares worth $2.4M. The position accounts for 0.03% of the portfolio, ranked #456.

Stephens Inc first reported a position in PCEF in Q4 2020 and has held it in 23 quarters since. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • Stephens Inc held 118,235 shares of Invesco CEF Income Composite ETF worth $2.4M as of Q2 2026.
  • Stephens Inc bought 6,595 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $131K.
  • Invesco CEF Income Composite ETF made up 0.03% of Stephens Inc's portfolio in Q2 2026, its #456 holding.
  • Stephens Inc first reported a position in Invesco CEF Income Composite ETF in Q4 2020 and has held it in 23 quarters since.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.