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Von Berge Wealth Management Group’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Von Berge Wealth Management Group’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
2025
Q3 		– Sell
-12,035
Closed -$235K – 30
2025
Q2 		$235K Buy
12,035
+200
+2% +$3.73K 0.13% 60
2025
Q1 		$215K Buy
+11,835
New +$230K 0.14% 57

Other funds holding PCEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Von Berge Wealth Management Group's PCEF Position: Q3 2025 in Review

Von Berge Wealth Management Group sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2025, closing a stake of 12,035 shares — an estimated $235K sold.

Von Berge Wealth Management Group first reported a position in PCEF in Q1 2025 and held it in 2 quarters. The position peaked at $235K in Q2 2025. 124 funds tracked by Wall St. Rank hold PCEF as of Q3 2025.

  • Von Berge Wealth Management Group reported no remaining Invesco CEF Income Composite ETF position as of Q3 2025 after selling out during the quarter.
  • Von Berge Wealth Management Group sold 12,035 Invesco CEF Income Composite ETF shares in Q3 2025, an estimated $235K.
  • Von Berge Wealth Management Group first reported a position in Invesco CEF Income Composite ETF in Q1 2025 and held it in 2 quarters.
  • Von Berge Wealth Management Group's Invesco CEF Income Composite ETF position peaked at $235K in Q2 2025.
  • 124 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2025.

Based on Von Berge Wealth Management Group's 13F filing for Q3 2025.