Invesco CEF Income Composite ETF
PCEF
122 hedge funds and large institutions have $380M invested in Invesco CEF Income Composite ETF in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 15 closing their positions.
0.02% more ownership
Funds ownership: 46.1% → 46.12% (+0.02%)
2% less capital invested
Capital invested by funds: $389M → $380M (-$8.92M)
2% less funds holding
Funds holding: 124 → 122 (-2)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
27% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$23.2M |
| 2 |
Morgan Stanley
New York
|
+$5.21M |
| 3 |
LFG
Larson Financial Group
St Louis,
Missouri
|
+$1.21M |
| 4 |
IF
Intrua Financial
Houston,
Texas
|
+$1.11M |
| 5 |
AHC
Adell Harriman & Carpenter
Houston,
Texas
|
+$536K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$19.2M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$6.96M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.04M |
| 4 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$1.11M |
| 5 |
SC
Sykon Capital
Harrison,
New York
|
-$837K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIS
126
BG Investment Services
Hagatna,
Guam
| – | -$282K | -14,145 | Closed |
|
|
WA
127
Waverly Advisors
Birmingham,
Alabama
| – | -$253K | -12,675 | Closed |
|
|
EH
128
Equitable Holdings
New York
| – | -$207K | -10,354 | Closed |
|
|
AAS
129
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$48.9K | -2,447 | Closed |
|
|
ASN
130
Advisory Services Network
Atlanta,
Georgia
| – | -$39.5K | -1,979 | Closed |
|
|
PFA
131
Pathway Financial Advisers
Auburn,
Indiana
| – | -$39.1K | -1,962 | Closed |
|
|
LWMI
132
Legacy Wealth Management (Idaho)
Boise,
Idaho
| – | -$20.5K | -1,027 | Closed |
|
|
AP
133
Aspect Partners
Fairfax,
Virginia
| – | -$11.8K | -590 | Closed |
|
|
MPWT
134
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$4.87K | -244 | Closed |
|
|
PS
135
Principal Securities
Des Moines,
Iowa
| – | -$2.98K | -149 | Closed |
|
136
AssetMark Inc
Concord,
California
| – | -$739 | -37 | Closed |
|
|
KFI
137
Key Financial Inc
West Chester,
Pennsylvania
| – | -$120 | -6 | Closed |
|
PCEF Hedge Fund Activity: Q4 2025 in Review
122 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q4 2025, worth a combined $380M — down 2.3% from $389M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PCEF and 13 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 36 added.
The largest buyer was Royal Bank of Canada, adding an estimated $23.2M. The largest seller was Envestnet Asset Management, cutting an estimated $19.2M.
- 122 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q4 2025, down from 124 in Q3 2025.
- Funds reported $380M of Invesco CEF Income Composite ETF stock for Q4 2025, down 2.3% quarter-over-quarter.
- 13 funds opened new Invesco CEF Income Composite ETF positions in Q4 2025 and 15 closed out, a net change of -2 holders.
- The largest Invesco CEF Income Composite ETF buyer in Q4 2025 was Royal Bank of Canada, an estimated $23.2M added.
- The largest Invesco CEF Income Composite ETF seller in Q4 2025 was Envestnet Asset Management, an estimated $19.2M sold.
Based on aggregated 13F filings for Q4 2025.