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Invesco CEF Income Composite ETF

123 hedge funds and large institutions have $367M invested in Invesco CEF Income Composite ETF in 2026 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

2.15% more ownership

Funds ownership: 46.12%48.28% (+2.2%)

1% more funds holding

Funds holding: 122123 (+1)

3% less capital invested

Capital invested by funds: $380M → $367M (-$12.7M)

Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
45
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$56.1M -$1.24M -62,615 -2%
Morgan Stanley
2
Morgan Stanley
New York
$47.6M +$598K +30,214 +1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$41.1M +$5.05M +255,463 +13%
Wells Fargo
4
Wells Fargo
California
$26.5M -$5.06M -256,109 -15%
LFG
5
Larson Financial Group
Missouri
$21.5M +$3.77M +190,881 +20%
IAA
6
Independent Advisor Alliance
North Carolina
$20M +$21M +1,061,903 New
LPL Financial
7
LPL Financial
California
$18.3M -$2.52M -127,440 -12%
Bank of America
8
Bank of America
North Carolina
$17.9M +$266K +13,458 +1%
IF
9
Intrua Financial
Texas
$11.9M +$1M +50,739 +9%
Raymond James Financial
10
Raymond James Financial
Florida
$10.8M -$11.4M -577,016 -50%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$9.24M -$1.13M -56,905 -10%
Ameriprise
12
Ameriprise
Minnesota
$9.06M +$644K +32,571 +7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$7.75M -$69.5K -3,514 -0.8%
UBS Group
14
UBS Group
Switzerland
$5.86M +$175K +8,855 +3%
Osaic Holdings
15
Osaic Holdings
Arizona
$5.12M +$2.56M +129,638 +91%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$4.34M +$284K +14,337 +7%
AHC
17
Adell Harriman & Carpenter
Texas
$3.6M +$370K +18,726 +11%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$3.49M -$4.61M -233,097 -56%
DBIA
19
Dumont & Blake Investment Advisors
New Jersey
$2.34M -$147K -7,436 -6%
SI
20
Stephens Inc
Arkansas
$2.1M +$160K +8,101 +8%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$2.01M +$284K +14,363 +16%
MFG
22
Merit Financial Group
Georgia
$1.95M -$317K -16,031 -13%
Mariner
23
Mariner
Kansas
$1.86M +$113K +5,692 +6%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.84M +$70.8K +3,579 +4%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.65M -$90.8K -4,591 -5%

PCEF Hedge Fund Activity: Q1 2026 in Review

123 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q1 2026, worth a combined $367M — down 3.3% from $380M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PCEF positions and 11 closed out — a net gain of 5 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Independent Advisor Alliance, opening a new position worth an estimated $21M. The largest seller was Raymond James Financial, cutting an estimated $11.4M.

  • 123 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q1 2026, up from 122 in Q4 2025.
  • Funds reported $367M of Invesco CEF Income Composite ETF stock for Q1 2026, down 3.3% quarter-over-quarter.
  • 16 funds opened new Invesco CEF Income Composite ETF positions in Q1 2026 and 11 closed out, a net change of +5 holders.
  • The largest Invesco CEF Income Composite ETF buyer in Q1 2026 was Independent Advisor Alliance, an estimated $21M added.
  • The largest Invesco CEF Income Composite ETF seller in Q1 2026 was Raymond James Financial, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2026.