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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
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

Wealth Enhancement Advisory Services
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
GI
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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Vermillion Wealth Management's PCEF Position: Q2 2026 in Review

Vermillion Wealth Management held its Invesco CEF Income Composite ETF (PCEF) position steady in Q2 2026 at 1,333 shares worth $27.1K. The position accounts for 0.01% of the portfolio, ranked #807.

Vermillion Wealth Management first reported a position in PCEF in Q4 2024 and has held it in 7 quarters since. 17 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • Vermillion Wealth Management held 1,333 shares of Invesco CEF Income Composite ETF worth $27.1K as of Q2 2026.
  • Vermillion Wealth Management left its Invesco CEF Income Composite ETF share count unchanged in Q2 2026.
  • Invesco CEF Income Composite ETF made up 0.01% of Vermillion Wealth Management's portfolio in Q2 2026, its #807 holding.
  • Vermillion Wealth Management first reported a position in Invesco CEF Income Composite ETF in Q4 2024 and has held it in 7 quarters since.
  • 17 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.