Toth Financial Advisory’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Toth Financial 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 Q2	$2.97K	Hold	146	–	–	﹤0.01%	707
2026 Q1	$2.75K	Hold	146	–	–	﹤0.01%	694
2025 Q4	$2.9K	Hold	146	–	–	﹤0.01%	685
2025 Q3	$2.92K	Hold	146	–	–	﹤0.01%	664
2025 Q2	$2.85K	Hold	146	–	–	﹤0.01%	608
2025 Q1	$2.75K	Hold	146	–	–	﹤0.01%	573
2024 Q4	$2.8K	Hold	146	–	–	﹤0.01%	549
2024 Q3	$2.88K	Hold	146	–	–	﹤0.01%	558
2024 Q2	$2.75K	Hold	146	–	–	﹤0.01%	579
2024 Q1	$2.75K	Hold	146	–	–	﹤0.01%	576
2023 Q4	$2.62K	Buy	+146	New	+$2.51K	﹤0.01%	593

Other funds holding PCEF

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Toth Financial Advisory's PCEF Position: Q2 2026 in Review

Toth Financial Advisory held its Invesco CEF Income Composite ETF (PCEF) position steady in Q2 2026 at 146 shares worth $2.97K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Toth Financial Advisory first reported a position in PCEF in Q4 2023 and has held it in 11 quarters since. 17 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

Toth Financial Advisory held 146 shares of Invesco CEF Income Composite ETF worth $2.97K as of Q2 2026.
Toth Financial Advisory left its Invesco CEF Income Composite ETF share count unchanged in Q2 2026.
Invesco CEF Income Composite ETF made up ﹤0.01% of Toth Financial Advisory's portfolio in Q2 2026, its #707 holding.
Toth Financial Advisory first reported a position in Invesco CEF Income Composite ETF in Q4 2023 and has held it in 11 quarters since.
17 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.