Truist Financial
PCEF icon

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

Truist Financial’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 		$613K Sell
30,188
-4,063
-12% -$80.8K ﹤0.01% 2070
2026
Q1 		$645K Sell
34,251
-19,567
-36% -$387K ﹤0.01% 1930
2025
Q4 		$1.07M Sell
53,818
-2,730
-5% -$54.2K ﹤0.01% 1627
2025
Q3 		$1.13M Sell
56,548
-17,988
-24% -$357K ﹤0.01% 1609
2025
Q2 		$1.43M Sell
74,536
-12,860
-15% -$240K ﹤0.01% 1440
2025
Q1 		$1.65M Buy
87,396
+1,062
+1% +$20.6K ﹤0.01% 1309
2024
Q4 		$1.65M Sell
86,334
-11,030
-11% -$215K ﹤0.01% 1319
2024
Q3 		$1.92M Sell
97,364
-28,310
-23% -$541K ﹤0.01% 1248
2024
Q2 		$2.37M Sell
125,674
-316,540
-72% -$5.84M ﹤0.01% 1191
2024
Q1 		$8.34M Buy
442,214
+38,461
+10% +$708K 0.01% 693
2023
Q4 		$7.25M Buy
403,753
+379,687
+1,578% +$6.53M 0.01% 723
2023
Q3 		$412K Sell
24,066
-1,179
-5% -$21.1K ﹤0.01% 2025
2023
Q2 		$456K Sell
25,245
-1,942
-7% -$34.8K ﹤0.01% 2004
2023
Q1 		$495K Buy
27,187
+629
+2% +$11.8K ﹤0.01% 1982
2022
Q4 		$481K Buy
26,558
+1,264
+5% +$23.1K ﹤0.01% 1983
2022
Q3 		$441K Buy
25,294
+2,539
+11% +$49.3K ﹤0.01% 1895
2022
Q2 		$431K Buy
22,755
+4,599
+25% +$93K ﹤0.01% 1999
2022
Q1 		$401K Hold
18,156
– – ﹤0.01% 2122
2021
Q4 		$439K Sell
18,156
-6,102
-25% -$147K ﹤0.01% 2096
2021
Q3 		$581K Sell
24,258
-564
-2% -$13.8K ﹤0.01% 1915
2021
Q2 		$608K Buy
24,822
+318
+1% +$7.63K ﹤0.01% 1935
2021
Q1 		$570K Buy
24,504
+994
+4% +$22.6K ﹤0.01% 1898
2020
Q4 		$528K Buy
23,510
+177
+0.8% +$3.76K ﹤0.01% 1823
2020
Q3 		$472K Sell
23,333
-4,703
-17% -$96.7K ﹤0.01% 1761
2020
Q2 		$557K Sell
28,036
-75
-0.3% -$1.43K ﹤0.01% 1562
2020
Q1 		$492K Buy
28,111
+1,281
+5% +$27.7K ﹤0.01% 1567
2019
Q4 		$626K Buy
+26,830
New +$611K ﹤0.01% 1707

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

Truist Financial's PCEF Position: Q2 2026 in Review

Truist Financial reduced its Invesco CEF Income Composite ETF (PCEF) stake by 12% in Q2 2026, selling an estimated $80.8K and leaving 30,188 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

Truist Financial first reported a position in PCEF in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.34M in Q1 2024. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • Truist Financial held 30,188 shares of Invesco CEF Income Composite ETF worth $613K as of Q2 2026.
  • Truist Financial sold 4,063 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $80.8K.
  • Invesco CEF Income Composite ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2070 holding.
  • Truist Financial first reported a position in Invesco CEF Income Composite ETF in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's Invesco CEF Income Composite ETF position peaked at $8.34M in Q1 2024.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.