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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
Q2 		$96.8K Hold
4,768
– – 0.03% 164
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

VSM Wealth Advisory's PCEF Position: Q2 2026 in Review

VSM Wealth Advisory held its Invesco CEF Income Composite ETF (PCEF) position steady in Q2 2026 at 4,768 shares worth $96.8K. The position accounts for 0.03% of the portfolio, ranked #164.

VSM Wealth Advisory first reported a position in PCEF in Q4 2024 and has held it in 7 quarters since. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • VSM Wealth Advisory held 4,768 shares of Invesco CEF Income Composite ETF worth $96.8K as of Q2 2026.
  • VSM Wealth Advisory left its Invesco CEF Income Composite ETF share count unchanged in Q2 2026.
  • Invesco CEF Income Composite ETF made up 0.03% of VSM Wealth Advisory's portfolio in Q2 2026, its #164 holding.
  • VSM Wealth Advisory first reported a position in Invesco CEF Income Composite ETF in Q4 2024 and has held it in 7 quarters since.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on VSM Wealth Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.