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Wagner Wealth Management (South Carolina)’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$64.8K Buy
3,189
+10
+0.3% +$199 0.01% 177
2026
Q1 		$59.8K Buy
3,179
+27
+0.9% +$534 0.01% 184
2025
Q4 		$62.7K Buy
3,152
+18
+0.6% +$357 0.01% 176
2025
Q3 		$62.6K Buy
3,134
+18
+0.6% +$357 0.01% 162
2025
Q2 		$60.9K Hold
3,116
– – 0.01% 162
2025
Q1 		$58.7K Hold
3,116
– – 0.01% 149
2024
Q4 		$59.7K Hold
3,116
– – 0.02% 147
2024
Q3 		$61.4K Hold
3,116
– – 0.02% 144
2024
Q2 		$58.6K Hold
3,116
– – 0.02% 166
2024
Q1 		$58.7K Buy
+3,116
New +$57.4K 0.02% 165
2023
Q2 		– Sell
-3,116
Closed -$56.8K – 229
2023
Q1 		$56.8K Sell
3,116
-1,816
-37% -$34.2K 0.03% 143
2022
Q4 		$89.4K Hold
4,932
– – 0.06% 137
2022
Q3 		$86K Hold
4,932
– – 0.06% 158
2022
Q2 		$93K Hold
4,932
– – 0.07% 154
2022
Q1 		$109K Sell
4,932
-200
-4% -$4.48K 0.08% 138
2021
Q4 		$124K Hold
5,132
– – 0.09% 165
2021
Q3 		$125K Buy
5,132
+447
+10% +$10.9K 0.1% 155
2021
Q2 		$115K Hold
4,685
– – 0.08% 167
2021
Q1 		$109K Sell
4,685
-200
-4% -$4.54K 0.09% 158
2020
Q4 		$110K Buy
+4,885
New +$104K 0.1% 119
2018
Q3 		$130K Buy
5,715
+2,200
+63% +$50.4K 0.09% 167
2018
Q2 		$80K Hold
3,515
– – 0.06% 192
2018
Q1 		$81K Buy
+3,515
New +$82.3K 0.06% 183

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

Wagner Wealth Management (South Carolina)'s PCEF Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its Invesco CEF Income Composite ETF (PCEF) stake by 0.31% in Q2 2026, buying an estimated $199 and bringing the position to 3,189 shares worth $64.8K. The position accounts for 0.01% of the portfolio, ranked #177.

Wagner Wealth Management (South Carolina) first reported a position in PCEF in Q1 2018 and has held it in 23 quarters since. The position peaked at $130K in Q3 2018. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 3,189 shares of Invesco CEF Income Composite ETF worth $64.8K as of Q2 2026.
  • Wagner Wealth Management (South Carolina) bought 10 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $199.
  • Invesco CEF Income Composite ETF made up 0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #177 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Invesco CEF Income Composite ETF in Q1 2018 and has held it in 23 quarters since.
  • Wagner Wealth Management (South Carolina)'s Invesco CEF Income Composite ETF position peaked at $130K in Q3 2018.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.