VSM Wealth Advisory’s Invesco CEF Income Composite ETF PCEF Stock Holding History

VSM Wealth Advisory’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	$89.7K	Buy	4,768 +99	+2%	+$1.96K	0.03%	163
2025 Q4	$92.8K	Buy	4,669 +76	+2%	+$1.51K	0.03%	146
2025 Q3	$91.7K	Buy	4,593 +50	+1%	+$991	0.03%	143
2025 Q2	$88.8K	Buy	4,543 +64	+1%	+$1.2K	0.03%	150
2025 Q1	$84.4K	Buy	4,479 +17	+0.4%	+$330	0.03%	145
2024 Q4	$85.5K	Buy	+4,462	New	+$87.1K	0.03%	144

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

VSM Wealth Advisory's PCEF Position: Q1 2026 in Review

VSM Wealth Advisory increased its Invesco CEF Income Composite ETF (PCEF) stake by 2.1% in Q1 2026, buying an estimated $1.96K and bringing the position to 4,768 shares worth $89.7K. The position accounts for 0.03% of the portfolio, ranked #163.

VSM Wealth Advisory first reported a position in PCEF in Q4 2024 and has held it in 6 quarters since. The position peaked at $92.8K in Q4 2025. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

VSM Wealth Advisory held 4,768 shares of Invesco CEF Income Composite ETF worth $89.7K as of Q1 2026.
VSM Wealth Advisory bought 99 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $1.96K.
Invesco CEF Income Composite ETF made up 0.03% of VSM Wealth Advisory's portfolio in Q1 2026, its #163 holding.
VSM Wealth Advisory first reported a position in Invesco CEF Income Composite ETF in Q4 2024 and has held it in 6 quarters since.
VSM Wealth Advisory's Invesco CEF Income Composite ETF position peaked at $92.8K in Q4 2025.
123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on VSM Wealth Advisory's 13F filing for Q1 2026, filed 6 May 2026.