Vermillion Wealth Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Vermillion Wealth Management’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 Q3	–	Sell	-1,333	Closed	-$27.1K	–	869
2026 Q2	$27.1K	Hold	1,333	–	–	0.01%	807
2026 Q1	$25.1K	Hold	1,333	–	–	0.01%	273
2025 Q4	$26.5K	Hold	1,333	–	–	0.01%	262
2025 Q3	$26.6K	Hold	1,333	–	–	0.01%	770
2025 Q2	$26K	Sell	1,333 -11	-0.8%	-$205	0.01%	240
2025 Q1	$25.3K	Hold	1,344	–	–	0.01%	651
2024 Q4	$25.8K	Buy	+1,344	New	+$26.2K	0.01%	235

Other funds holding PCEF

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Intrua Financial Houston, Texas $1.07B AUM 17.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Adell Harriman & Carpenter Houston, Texas $2.04B AUM 44.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dumont & Blake Investment Advisors Princeton, New Jersey $398M AUM 22.72% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Vermillion Wealth Management's PCEF Position: Q3 2026 in Review

Vermillion Wealth Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2026, closing a stake of 1,333 shares — an estimated $27.1K sold.

Vermillion Wealth Management first reported a position in PCEF in Q4 2024 and held it in 7 quarters. The position peaked at $27.1K in Q2 2026. 76 funds tracked by Wall St. Rank hold PCEF as of Q3 2026.

Vermillion Wealth Management reported no remaining Invesco CEF Income Composite ETF position as of Q3 2026 after selling out during the quarter.
Vermillion Wealth Management sold 1,333 Invesco CEF Income Composite ETF shares in Q3 2026, an estimated $27.1K.
Vermillion Wealth Management first reported a position in Invesco CEF Income Composite ETF in Q4 2024 and held it in 7 quarters.
Vermillion Wealth Management's Invesco CEF Income Composite ETF position peaked at $27.1K in Q2 2026.
76 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2026.

Based on Vermillion Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.