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WealthShield Partners’s Invesco CEF Income Composite ETF PCEF Stock Holding History

WealthShield Partners’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 		– Sell
-64,563
Closed -$1.22M – 534
2026
Q1 		$1.22M Buy
64,563
+1,400
+2% +$27.7K 0.14% 167
2025
Q4 		$1.24M Buy
63,163
+748
+1% +$14.9K 0.14% 153
2025
Q3 		$1.25M Buy
62,415
+315
+0.5% +$6.25K 0.14% 157
2025
Q2 		$1.21M Buy
62,100
+4,058
+7% +$75.8K 0.15% 156
2025
Q1 		$1.09M Sell
58,042
-426
-0.7% -$8.27K 0.14% 154
2024
Q4 		$1.12M Sell
58,468
-4,923
-8% -$96.1K 0.16% 139
2024
Q3 		$1.25M Buy
63,391
+1,801
+3% +$34.4K 0.17% 136
2024
Q2 		$1.16M Sell
61,590
-23
-0% -$424 0.18% 134
2024
Q1 		$1.16M Sell
61,613
-315
-0.5% -$5.8K 0.19% 134
2023
Q4 		$1.11M Sell
61,928
-4,758
-7% -$81.8K 0.18% 137
2023
Q3 		$1.14M Buy
66,686
+816
+1% +$14.6K 0.17% 133
2023
Q2 		$1.19M Buy
65,870
+1,760
+3% +$31.5K 0.18% 132
2023
Q1 		$1.17M Buy
64,110
+1,567
+3% +$29.5K 0.19% 132
2022
Q4 		$1.13M Sell
62,543
-118,461
-65% -$2.16M 0.22% 119
2022
Q3 		$3.16M Sell
181,004
-23,670
-12% -$460K 0.63% 35
2022
Q2 		$3.87M Sell
204,674
-37,344
-15% -$755K 0.77% 31
2022
Q1 		$5.34M Buy
+242,018
New +$5.42M 0.86% 26

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

WealthShield Partners's PCEF Position: Q2 2026 in Review

WealthShield Partners sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2026, closing a stake of 64,563 shares — an estimated $1.22M sold.

WealthShield Partners first reported a position in PCEF in Q1 2022 and held it in 17 quarters. The position peaked at $5.34M in Q1 2022. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • WealthShield Partners reported no remaining Invesco CEF Income Composite ETF position as of Q2 2026 after selling out during the quarter.
  • WealthShield Partners sold 64,563 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $1.22M.
  • WealthShield Partners first reported a position in Invesco CEF Income Composite ETF in Q1 2022 and held it in 17 quarters.
  • WealthShield Partners's Invesco CEF Income Composite ETF position peaked at $5.34M in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.