William Blair & Company
PCEF icon

William Blair & Company’s Invesco CEF Income Composite ETF PCEF Stock Holding History

William Blair & Company’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
Q1 		– Sell
-1,214
Closed -$23.3K – 1864
2024
Q4 		$23.3K Buy
+1,214
New +$23.7K ﹤0.01% 1677
2023
Q1 		– Sell
-370
Closed -$6.7K – 1838
2022
Q4 		$6.7K Hold
370
– – ﹤0.01% 1752
2022
Q3 		$6K Hold
370
– – ﹤0.01% 1761
2022
Q2 		$7K Buy
370
+282
+320% +$5.7K ﹤0.01% 1789
2022
Q1 		$2K Buy
+88
New +$1.97K ﹤0.01% 1890

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

William Blair & Company's PCEF Position: Q1 2025 in Review

William Blair & Company sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2025, closing a stake of 1,214 shares — an estimated $23.3K sold.

William Blair & Company first reported a position in PCEF in Q1 2022 and held it in 5 quarters. The position peaked at $23.3K in Q4 2024. 129 funds tracked by Wall St. Rank hold PCEF as of Q1 2025.

  • William Blair & Company reported no remaining Invesco CEF Income Composite ETF position as of Q1 2025 after selling out during the quarter.
  • William Blair & Company sold 1,214 Invesco CEF Income Composite ETF shares in Q1 2025, an estimated $23.3K.
  • William Blair & Company first reported a position in Invesco CEF Income Composite ETF in Q1 2022 and held it in 5 quarters.
  • William Blair & Company's Invesco CEF Income Composite ETF position peaked at $23.3K in Q4 2024.
  • 129 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2025.

Based on William Blair & Company's 13F filing for Q1 2025, filed 9 May 2025.