Sykon Capital’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Sykon Capital’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	$7.47M	Buy	+367,770	New	+$7.32M	2.3%	12
2026 Q1	–	Sell	-127,602	Closed	-$2.54M	–	107
2025 Q4	$2.54M	Sell	127,602 -42,156	-25%	-$837K	0.81%	32
2025 Q3	$3.39M	Buy	169,758 +73,543	+76%	+$1.46M	1.13%	24
2025 Q2	$1.88M	Sell	96,215 -25,750	-21%	-$481K	0.69%	41
2025 Q1	$2.3M	Sell	121,965 -82,777	-40%	-$1.61M	0.87%	31
2024 Q4	$3.92M	Buy	204,742 +60,462	+42%	+$1.18M	1.35%	20
2024 Q3	$2.84M	Buy	+144,280	New	+$2.76M	1%	24
2024 Q2	–	Sell	-166,063	Closed	-$3.13M	–	100
2024 Q1	$3.13M	Buy	166,063 +99,308	+149%	+$1.83M	1.13%	30
2023 Q4	$1.2M	Buy	+66,755	New	+$1.15M	0.48%	53

Other funds holding PCEF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sykon Capital's PCEF Position: Q2 2026 in Review

Sykon Capital opened a new position in Invesco CEF Income Composite ETF (PCEF) in Q2 2026: 367,770 shares worth $7.47M. The stake represents 2.3% of the portfolio and ranks #12 among its holdings. This is a return to the name: Sykon Capital previously reported a position in PCEF as recently as Q4 2025.

Sykon Capital first reported a position in PCEF in Q4 2023 and has held it in 9 quarters since. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

Sykon Capital held 367,770 shares of Invesco CEF Income Composite ETF worth $7.47M as of Q2 2026.
Invesco CEF Income Composite ETF was a new Sykon Capital position in Q2 2026.
Invesco CEF Income Composite ETF made up 2.3% of Sykon Capital's portfolio in Q2 2026, its #12 holding.
Sykon Capital first reported a position in Invesco CEF Income Composite ETF in Q4 2023 and has held it in 9 quarters since.
121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Sykon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.