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Waverly Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Waverly Advisors’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
Q4 		– Sell
-12,675
Closed -$253K – 1518
2025
Q3 		$253K Sell
12,675
-398
-3% -$7.89K ﹤0.01% 1106
2025
Q2 		$255K Sell
13,073
-498
-4% -$9.3K ﹤0.01% 1035
2025
Q1 		$256K Sell
13,571
-369
-3% -$7.16K ﹤0.01% 981
2024
Q4 		$267K Sell
13,940
-618
-4% -$12.1K ﹤0.01% 856
2024
Q3 		$287K Sell
14,558
-700
-5% -$13.4K 0.01% 694
2024
Q2 		$287K Hold
15,258
– – 0.01% 676
2024
Q1 		$288K Sell
15,258
-266
-2% -$4.9K 0.01% 583
2023
Q4 		$279K Hold
15,524
– – 0.01% 367
2023
Q3 		$265K Sell
15,524
-1,140
-7% -$20.4K 0.01% 341
2023
Q2 		$301K Buy
+16,664
New +$299K 0.01% 299
2014
Q3 		– Sell
-3,442
Closed -$88K – 781
2014
Q2 		$88K Sell
3,442
-1,438
-29% -$36.1K 0.04% 164
2014
Q1 		$121K Sell
4,880
-4,881
-50% -$120K 0.05% 129
2013
Q4 		$238K Sell
9,761
-38,083
-80% -$915K 0.08% 134
2013
Q3 		$1.15M Buy
47,844
+7,347
+18% +$177K 0.59% 14
2013
Q2 		$998K Buy
+40,497
New +$1.04M 0.58% 15

Other funds holding PCEF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Waverly Advisors's PCEF Position: Q4 2025 in Review

Waverly Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2025, closing a stake of 12,675 shares — an estimated $253K sold.

Waverly Advisors first reported a position in PCEF in Q2 2013 and held it in 15 quarters. The position peaked at $1.15M in Q3 2013. 122 funds tracked by Wall St. Rank hold PCEF as of Q4 2025.

  • Waverly Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q4 2025 after selling out during the quarter.
  • Waverly Advisors sold 12,675 Invesco CEF Income Composite ETF shares in Q4 2025, an estimated $253K.
  • Waverly Advisors first reported a position in Invesco CEF Income Composite ETF in Q2 2013 and held it in 15 quarters.
  • Waverly Advisors's Invesco CEF Income Composite ETF position peaked at $1.15M in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2025.

Based on Waverly Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.