US Bancorp’s Invesco CEF Income Composite ETF PCEF Stock Holding History

US Bancorp’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 Q1	$50.8K	Hold	2,700	–	–	﹤0.01%	2702
2025 Q4	$53.7K	Hold	2,700	–	–	﹤0.01%	2663
2025 Q3	$53.9K	Hold	2,700	–	–	﹤0.01%	2642
2025 Q2	$52.8K	Hold	2,700	–	–	﹤0.01%	2758
2025 Q1	$50.9K	Hold	2,700	–	–	﹤0.01%	2734
2024 Q4	$51.7K	Hold	2,700	–	–	﹤0.01%	2726
2024 Q3	$53.2K	Hold	2,700	–	–	﹤0.01%	2703
2024 Q2	$50.8K	Sell	2,700 -500	-16%	-$9.23K	﹤0.01%	2666
2024 Q1	$60.3K	Hold	3,200	–	–	﹤0.01%	2591
2023 Q4	$57.5K	Sell	3,200 -901	-22%	-$15.5K	﹤0.01%	2601
2023 Q3	$70.1K	Sell	4,101 -3,199	-44%	-$57.2K	﹤0.01%	2292
2023 Q2	$132K	Hold	7,300	–	–	﹤0.01%	2066
2023 Q1	$133K	Hold	7,300	–	–	﹤0.01%	2054
2022 Q4	$132K	Hold	7,300	–	–	﹤0.01%	2079
2022 Q3	$127K	Hold	7,300	–	–	﹤0.01%	2080
2022 Q2	$139K	Buy	7,300 +1,100	+18%	+$22.2K	﹤0.01%	2054
2022 Q1	$137K	Hold	6,200	–	–	﹤0.01%	2138
2021 Q4	$150K	Hold	6,200	–	–	﹤0.01%	2093
2021 Q3	$148K	Hold	6,200	–	–	﹤0.01%	2087
2021 Q2	$152K	Hold	6,200	–	–	﹤0.01%	2093
2021 Q1	$145K	Hold	6,200	–	–	﹤0.01%	2070
2020 Q4	$139K	Hold	6,200	–	–	﹤0.01%	2043
2020 Q3	$125K	Hold	6,200	–	–	﹤0.01%	1980
2020 Q2	$123K	Hold	6,200	–	–	﹤0.01%	1998
2020 Q1	$109K	Hold	6,200	–	–	﹤0.01%	1982
2019 Q4	$145K	Hold	6,200	–	–	﹤0.01%	1989
2019 Q3	$140K	Hold	6,200	–	–	﹤0.01%	1986
2019 Q2	$140K	Hold	6,200	–	–	﹤0.01%	2032
2019 Q1	$138K	Hold	6,200	–	–	﹤0.01%	2018
2018 Q4	$125K	Hold	6,200	–	–	﹤0.01%	1995
2018 Q3	$141K	Hold	6,200	–	–	﹤0.01%	2059
2018 Q2	$141K	Hold	6,200	–	–	﹤0.01%	2056
2018 Q1	$142K	Hold	6,200	–	–	﹤0.01%	2064
2017 Q4	$148K	Hold	6,200	–	–	﹤0.01%	2052
2017 Q3	$149K	Hold	6,200	–	–	﹤0.01%	2020
2017 Q2	$147K	Buy	6,200 +5,400	+675%	+$127K	﹤0.01%	1988
2017 Q1	$18K	Hold	800	–	–	﹤0.01%	2874
2016 Q4	$18K	Hold	800	–	–	﹤0.01%	2879
2016 Q3	$18K	Hold	800	–	–	﹤0.01%	2856
2016 Q2	$18K	Hold	800	–	–	﹤0.01%	2842
2016 Q1	$17K	Sell	800 -700	-47%	-$14.4K	﹤0.01%	2825
2015 Q4	$32K	Hold	1,500	–	–	﹤0.01%	2639
2015 Q3	$32K	Hold	1,500	–	–	﹤0.01%	2669
2015 Q2	$34K	Sell	1,500 -300	-17%	-$7.12K	﹤0.01%	2726
2015 Q1	$43K	Hold	1,800	–	–	﹤0.01%	2615
2014 Q4	$42K	Hold	1,800	–	–	﹤0.01%	2613
2014 Q3	$44K	Buy	+1,800	New	+$45K	﹤0.01%	2553

Other funds holding PCEF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

US Bancorp's PCEF Position: Q1 2026 in Review

US Bancorp held its Invesco CEF Income Composite ETF (PCEF) position steady in Q1 2026 at 2,700 shares worth $50.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2702.

US Bancorp first reported a position in PCEF in Q3 2014 and has held it in 47 quarters since. The position peaked at $152K in Q2 2021. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

US Bancorp held 2,700 shares of Invesco CEF Income Composite ETF worth $50.8K as of Q1 2026.
US Bancorp left its Invesco CEF Income Composite ETF share count unchanged in Q1 2026.
Invesco CEF Income Composite ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2702 holding.
US Bancorp first reported a position in Invesco CEF Income Composite ETF in Q3 2014 and has held it in 47 quarters since.
US Bancorp's Invesco CEF Income Composite ETF position peaked at $152K in Q2 2021.
123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.