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Thurston Springer Miller Herd & Titak’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Thurston Springer Miller Herd & Titak’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 		$25.1K Buy
+1,237
New +$24.6K 0.01% 628
2025
Q3 		– Sell
-2,613
Closed -$51.1K – 1122
2025
Q2 		$51.1K Hold
2,613
– – 0.01% 666
2025
Q1 		$49.3K Hold
2,613
– – 0.01% 639
2024
Q4 		$50.1K Hold
2,613
– – 0.01% 533
2024
Q3 		$51.5K Hold
2,613
– – 0.01% 554
2024
Q2 		$49.2K Buy
+2,613
New +$48.2K 0.02% 562

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

Thurston Springer Miller Herd & Titak's PCEF Position: Q2 2026 in Review

Thurston Springer Miller Herd & Titak opened a new position in Invesco CEF Income Composite ETF (PCEF) in Q2 2026: 1,237 shares worth $25.1K. The stake represents 0.01% of the portfolio and ranks #628 among its holdings. This is a return to the name: Thurston Springer Miller Herd & Titak previously reported a position in PCEF as recently as Q2 2025.

Thurston Springer Miller Herd & Titak first reported a position in PCEF in Q2 2024 and has held it in 6 quarters since. The position peaked at $51.5K in Q3 2024. 120 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • Thurston Springer Miller Herd & Titak held 1,237 shares of Invesco CEF Income Composite ETF worth $25.1K as of Q2 2026.
  • Invesco CEF Income Composite ETF was a new Thurston Springer Miller Herd & Titak position in Q2 2026.
  • Invesco CEF Income Composite ETF made up 0.01% of Thurston Springer Miller Herd & Titak's portfolio in Q2 2026, its #628 holding.
  • Thurston Springer Miller Herd & Titak first reported a position in Invesco CEF Income Composite ETF in Q2 2024 and has held it in 6 quarters since.
  • Thurston Springer Miller Herd & Titak's Invesco CEF Income Composite ETF position peaked at $51.5K in Q3 2024.
  • 120 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2026, filed 8 Jul 2026.