WFA of San Diego’s Invesco CEF Income Composite ETF PCEF Stock Holding History

WFA of San Diego’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	-425	Closed	-$8K	–	291
2026 Q1	$8K	Sell	425 -25	-6%	-$494	0.01%	312
2025 Q4	$8.95K	Sell	450 -1,600	-78%	-$31.8K	0.01%	321
2025 Q3	$40.9K	Sell	2,050 -250	-11%	-$4.96K	0.03%	222
2025 Q2	$44.9K	Buy	+2,300	New	+$42.9K	0.03%	214
2024 Q3	$50.3K	Hold	2,550	–	–	0.04%	183
2024 Q2	$48K	Buy	+2,550	New	+$47.1K	0.04%	179
2023 Q3	$43.2K	Hold	2,525	–	–	0.04%	182
2023 Q2	$45.7K	Buy	+2,525	New	+$45.2K	0.04%	178
2023 Q1	–	Sell	-700	Closed	-$12.7K	–	313
2022 Q4	$12.7K	Buy	+700	New	+$12.8K	0.01%	337

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 22.9% 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

WFA of San Diego's PCEF Position: Q2 2026 in Review

WFA of San Diego sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2026, closing a stake of 425 shares — an estimated $8K sold.

WFA of San Diego first reported a position in PCEF in Q4 2022 and held it in 9 quarters. The position peaked at $50.3K in Q3 2024. 120 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

WFA of San Diego reported no remaining Invesco CEF Income Composite ETF position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 425 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $8K.
WFA of San Diego first reported a position in Invesco CEF Income Composite ETF in Q4 2022 and held it in 9 quarters.
WFA of San Diego's Invesco CEF Income Composite ETF position peaked at $50.3K in Q3 2024.
120 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.