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

Wealth Enhancement Advisory Services’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	$4.75M	Buy	233,056 +48,753	+26%	+$970K	0.01%	1044
2026 Q1	$3.49M	Sell	184,303 -233,097	-56%	-$4.61M	0.01%	1092
2025 Q4	$8.34M	Sell	417,400 -5,947	-1%	-$118K	0.01%	772
2025 Q3	$8.53M	Sell	423,347 -46,061	-10%	-$913K	0.01%	722
2025 Q2	$9.26M	Buy	469,408 +30,453	+7%	+$569K	0.02%	665
2025 Q1	$8.27M	Sell	438,955 -23,843	-5%	-$463K	0.02%	645
2024 Q4	$8.87M	Buy	462,798 +65,980	+17%	+$1.29M	0.02%	602
2024 Q3	$7.82M	Sell	396,818 -35,561	-8%	-$679K	0.02%	595
2024 Q2	$8.14M	Buy	432,379 +66,985	+18%	+$1.24M	0.02%	542
2024 Q1	$6.89M	Buy	365,394 +71,823	+24%	+$1.32M	0.02%	586
2023 Q4	$5.27M	Buy	293,571 +75,721	+35%	+$1.3M	0.02%	595
2023 Q3	$3.73M	Buy	+217,850	New	+$3.9M	0.01%	658

Other funds holding PCEF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wealth Enhancement Advisory Services's PCEF Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Invesco CEF Income Composite ETF (PCEF) stake by 26% in Q2 2026, buying an estimated $970K and bringing the position to 233,056 shares worth $4.75M. The position accounts for 0.01% of the portfolio, ranked #1044.

Wealth Enhancement Advisory Services first reported a position in PCEF in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.26M in Q2 2025. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

Wealth Enhancement Advisory Services held 233,056 shares of Invesco CEF Income Composite ETF worth $4.75M as of Q2 2026.
Wealth Enhancement Advisory Services bought 48,753 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $970K.
Invesco CEF Income Composite ETF made up 0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #1044 holding.
Wealth Enhancement Advisory Services first reported a position in Invesco CEF Income Composite ETF in Q3 2023 and has held it in 12 quarters since.
Wealth Enhancement Advisory Services's Invesco CEF Income Composite ETF position peaked at $9.26M in Q2 2025.
121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.