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 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 $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WFA of San Diego's PCEF Position: Q1 2026 in Review

WFA of San Diego reduced its Invesco CEF Income Composite ETF (PCEF) stake by 5.6% in Q1 2026, selling an estimated $494 and leaving 425 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #312.

WFA of San Diego first reported a position in PCEF in Q4 2022 and has held it in 9 quarters since. The position peaked at $50.3K in Q3 2024. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

WFA of San Diego held 425 shares of Invesco CEF Income Composite ETF worth $8K as of Q1 2026.
WFA of San Diego sold 25 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $494.
Invesco CEF Income Composite ETF made up 0.01% of WFA of San Diego's portfolio in Q1 2026, its #312 holding.
WFA of San Diego first reported a position in Invesco CEF Income Composite ETF in Q4 2022 and has held it in 9 quarters since.
WFA of San Diego's Invesco CEF Income Composite ETF position peaked at $50.3K in Q3 2024.
123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.