Steward Partners Investment Advisory’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Steward Partners Investment Advisory’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	$59.5K	Hold	3,164	–	–	﹤0.01%	2694
2025 Q4	$62.9K	Sell	3,164 -1,117	-26%	-$22.2K	﹤0.01%	2551
2025 Q3	$85.5K	Hold	4,281	–	–	﹤0.01%	2321
2025 Q2	$83.7K	Sell	4,281 -8	-0.2%	-$149	﹤0.01%	2216
2025 Q1	$80.8K	Buy	4,289 +120	+3%	+$2.33K	﹤0.01%	2139
2024 Q4	$79.9K	Hold	4,169	–	–	﹤0.01%	2097
2024 Q3	$82.2K	Hold	4,169	–	–	﹤0.01%	1980
2024 Q2	$78.5K	Hold	4,169	–	–	﹤0.01%	1891
2024 Q1	$78.6K	Hold	4,169	–	–	﹤0.01%	1877
2023 Q4	$74.9K	Hold	4,169	–	–	﹤0.01%	1808
2023 Q3	$71.3K	Buy	4,169 +1,350	+48%	+$24.2K	﹤0.01%	1742
2023 Q2	$51K	Hold	2,819	–	–	﹤0.01%	1877
2023 Q1	$51.4K	Buy	2,819 +1,814	+180%	+$34.1K	﹤0.01%	1852
2022 Q4	$18.2K	Hold	1,005	–	–	﹤0.01%	2281
2022 Q3	$18K	Hold	1,005	–	–	﹤0.01%	2271
2022 Q2	$19K	Hold	1,005	–	–	﹤0.01%	2250
2022 Q1	$22K	Hold	1,005	–	–	﹤0.01%	2318
2021 Q4	$24K	Hold	1,005	–	–	﹤0.01%	2249
2021 Q3	$24K	Hold	1,005	–	–	﹤0.01%	2250
2021 Q2	$25K	Hold	1,005	–	–	﹤0.01%	4726
2021 Q1	$23.4K	Hold	1,005	–	–	﹤0.01%	2401
2020 Q4	$23K	Hold	1,005	–	–	﹤0.01%	2003
2020 Q3	$20K	Hold	1,005	–	–	﹤0.01%	1895
2020 Q2	$20K	Hold	1,005	–	–	﹤0.01%	1777
2020 Q1	$17K	Hold	1,005	–	–	﹤0.01%	1670
2019 Q4	$23K	Hold	1,005	–	–	﹤0.01%	1732
2019 Q3	$22K	Hold	1,005	–	–	﹤0.01%	1692
2019 Q2	$22K	Buy	+1,005	New	+$22.5K	﹤0.01%	1673
2018 Q4	–	Sell	-1,905	Closed	-$43K	–	1732
2018 Q3	$43K	Buy	1,905 +839	+79%	+$19.2K	﹤0.01%	1263
2018 Q2	$24K	Buy	1,066 +61	+6%	+$1.4K	﹤0.01%	1394
2018 Q1	$23K	Buy	+1,005	New	+$23.5K	﹤0.01%	1283

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

Steward Partners Investment Advisory's PCEF Position: Q1 2026 in Review

Steward Partners Investment Advisory held its Invesco CEF Income Composite ETF (PCEF) position steady in Q1 2026 at 3,164 shares worth $59.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2694.

Steward Partners Investment Advisory first reported a position in PCEF in Q1 2018 and has held it in 31 quarters since. The position peaked at $85.5K in Q3 2025. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

Steward Partners Investment Advisory held 3,164 shares of Invesco CEF Income Composite ETF worth $59.5K as of Q1 2026.
Steward Partners Investment Advisory left its Invesco CEF Income Composite ETF share count unchanged in Q1 2026.
Invesco CEF Income Composite ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2694 holding.
Steward Partners Investment Advisory first reported a position in Invesco CEF Income Composite ETF in Q1 2018 and has held it in 31 quarters since.
Steward Partners Investment Advisory's Invesco CEF Income Composite ETF position peaked at $85.5K in Q3 2025.
123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.