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TFG Advisers’s Invesco CEF Income Composite ETF PCEF Stock Holding History

TFG Advisers’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
2025
Q2 		$293K Buy
14,998
+670
+5% +$12.5K 0.1% 174
2025
Q1 		$270K Buy
14,328
+134
+0.9% +$2.6K 0.1% 176
2024
Q4 		$272K Buy
14,194
+140
+1% +$2.73K 0.1% 178
2024
Q3 		$277K Buy
14,054
+25
+0.2% +$477 0.1% 177
2024
Q2 		$264K Sell
14,029
-122
-0.9% -$2.25K 0.1% 173
2024
Q1 		$267K Sell
14,151
-628
-4% -$11.6K 0.1% 168
2023
Q4 		$265K Sell
14,779
-1,195
-7% -$20.5K 0.11% 164
2023
Q3 		$273K Sell
15,974
-414
-3% -$7.41K 0.13% 154
2023
Q2 		$296K Sell
16,388
-215
-1% -$3.85K 0.13% 152
2023
Q1 		$303K Sell
16,603
-191
-1% -$3.6K 0.15% 148
2022
Q4 		$304K Sell
16,794
-2,890
-15% -$52.8K 0.16% 140
2022
Q3 		$343K Buy
19,684
+71
+0.4% +$1.38K 0.19% 125
2022
Q2 		$371K Sell
19,613
-1,774
-8% -$35.9K 0.2% 120
2022
Q1 		$472K Buy
21,387
+559
+3% +$12.5K 0.22% 115
2021
Q4 		$504K Buy
20,828
+491
+2% +$11.8K 0.22% 114
2021
Q3 		$487K Buy
20,337
+243
+1% +$5.93K 0.24% 112
2021
Q2 		$492K Sell
20,094
-1,031
-5% -$24.7K 0.24% 107
2021
Q1 		$491K Buy
21,125
+417
+2% +$9.47K 0.25% 101
2020
Q4 		$464K Sell
20,708
-7,496
-27% -$159K 0.24% 103
2020
Q3 		$570K Sell
28,204
-5,596
-17% -$115K 0.33% 89
2020
Q2 		$671K Sell
33,800
-695
-2% -$13.3K 0.44% 70
2020
Q1 		$603K Buy
34,495
+2,056
+6% +$44.5K 0.48% 68
2019
Q4 		$756K Buy
32,439
+294
+0.9% +$6.7K 0.43% 68
2019
Q3 		$726K Buy
32,145
+2,360
+8% +$53.3K 0.48% 71
2019
Q2 		$674K Buy
29,785
+1,680
+6% +$37.5K 0.46% 75
2019
Q1 		$622K Buy
28,105
+443
+2% +$9.62K 0.45% 75
2018
Q4 		$559K Buy
+27,662
New +$590K 0.47% 72

Other funds holding PCEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TFG Advisers's PCEF Position: Q2 2025 in Review

TFG Advisers increased its Invesco CEF Income Composite ETF (PCEF) stake by 4.7% in Q2 2025, buying an estimated $12.5K and bringing the position to 14,998 shares worth $293K. The position accounts for 0.1% of the portfolio, ranked #174.

TFG Advisers first reported a position in PCEF in Q4 2018 and has held it in 27 quarters since. The position peaked at $756K in Q4 2019. 127 funds tracked by Wall St. Rank hold PCEF as of Q2 2025.

  • TFG Advisers held 14,998 shares of Invesco CEF Income Composite ETF worth $293K as of Q2 2025.
  • TFG Advisers bought 670 Invesco CEF Income Composite ETF shares in Q2 2025, an estimated $12.5K.
  • Invesco CEF Income Composite ETF made up 0.1% of TFG Advisers's portfolio in Q2 2025, its #174 holding.
  • TFG Advisers first reported a position in Invesco CEF Income Composite ETF in Q4 2018 and has held it in 27 quarters since.
  • TFG Advisers's Invesco CEF Income Composite ETF position peaked at $756K in Q4 2019.
  • 127 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.