Wolverine Asset Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Wolverine Asset Management’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 Q2	–	Sell	-103	Closed	-$1.94K	–	1754
2025 Q1	$1.94K	Buy	+103	New	+$2K	﹤0.01%	1431
2024 Q3	–	Sell	-117	Closed	-$2.2K	–	1755
2024 Q2	$2.2K	Buy	+117	New	+$2.16K	﹤0.01%	1481
2019 Q4	–	Sell	-3,237	Closed	-$73K	–	1486
2019 Q3	$73K	Buy	+3,237	New	+$73.1K	﹤0.01%	1136
2019 Q1	–	Sell	-25,681	Closed	-$519K	–	1637
2018 Q4	$519K	Buy	+25,681	New	+$548K	0.01%	1018

Other funds holding PCEF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

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

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

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

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wolverine Asset Management's PCEF Position: Q2 2025 in Review

Wolverine Asset Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2025, closing a stake of 103 shares — an estimated $1.94K sold.

Wolverine Asset Management first reported a position in PCEF in Q4 2018 and held it in 4 quarters. The position peaked at $519K in Q4 2018. 127 funds tracked by Wall St. Rank hold PCEF as of Q2 2025.

Wolverine Asset Management reported no remaining Invesco CEF Income Composite ETF position as of Q2 2025 after selling out during the quarter.
Wolverine Asset Management sold 103 Invesco CEF Income Composite ETF shares in Q2 2025, an estimated $1.94K.
Wolverine Asset Management first reported a position in Invesco CEF Income Composite ETF in Q4 2018 and held it in 4 quarters.
Wolverine Asset Management's Invesco CEF Income Composite ETF position peaked at $519K in Q4 2018.
127 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2025.

Based on Wolverine Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.