INVESCO CEF INCOME COMPOSITE PCEF

US
$20.30
-0.4%
52w: $17.65 – $20.38

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
17.6519.0120.38
Jun 20, 2025 Jul 2, 2026
Institutional holders
123
+1 QoQ
13F value
$367.1M
-3.3% QoQ
Smart-money holders
2
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
calls only
$39 calls / — puts

Institutional value by quarter

$413.5M
Q1 2024
$332.0M
Q2 2024
$357.4M
Q3 2024
$375.9M
Q4 2024
$353.0M
Q1 2025
$406.5M
Q2 2025
$388.7M
Q3 2025
$379.7M
Q4 2025
$367.1M
Q1 2026

Number of holders

117
Q1 2024
117
Q2 2024
126
Q3 2024
132
Q4 2024
130
Q1 2025
129
Q2 2025
124
Q3 2025
122
Q4 2025
123
Q1 2026

Who owns PCEF?

Q1 2026 filings
FundTypeSharesValue% of fundChange
ROYAL BANK OF CANADA Bank broker3.0M$56.1M0.0%-2.1%
MORGAN STANLEY Bank broker2.5M$47.6M0.0%+1.2%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor2.2M$41.1M0.0%+13.2%
WELLS FARGO & COMPANY/MN Bank broker1.4M$26.5M0.0%-15.4%
Larson Financial Group LLC Wealth advisor1.1M$21.5M0.7%+20.0%
Independent Advisor Alliance Wealth advisor1.1M$20.0M0.2%New
LPL Financial LLC Bank broker973.6K$18.3M0.0%-11.6%
BANK OF AMERICA CORP /DE/ Bank broker951.6K$17.9M0.0%+1.4%
Intrua Financial, LLC Wealth advisor634.6K$11.9M1.3%+8.7%
RAYMOND JAMES FINANCIAL INC Bank broker574.7K$10.8M0.0%-50.1%
Cetera Investment Advisers Wealth advisor490.7K$9.2M0.0%-10.4%
AMERIPRISE FINANCIAL INC Bank broker481.2K$9.1M0.0%+7.3%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor411.9K$7.8M0.0%-0.8%
UBS Group AG Bank broker311.5K$5.9M0.0%+2.9%
OSAIC HOLDINGS, INC. Wealth advisor271.8K$5.1M0.0%+91.2%
Cambridge Investment Research Advisors, Inc. Wealth advisor230.6K$4.3M0.0%+6.6%
ADELL HARRIMAN & CARPENTER INC ★2Fundamental diversified191.4K$3.6M0.2%+10.8%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Wealth advisor184.3K$3.5M0.0%-55.8%
DUMONT & BLAKE INVESTMENT ADVISORS LLC Other124.5K$2.3M0.6%-5.6%
STEPHENS INC /AR/ Diversified mechanical111.6K$2.1M0.0%+7.8%
Rockefeller Capital Management L.P. Diversified mechanical106.6K$2.0M0.0%+15.6%
Merit Financial Group, LLC Wealth advisor103.6K$2.0M0.0%-13.4%
Mariner, LLC Diversified mechanical99.7K$1.9M0.0%+6.1%
Baird Financial Group, Inc. Diversified mechanical97.6K$1.8M0.0%+3.8%
HighTower Advisors, LLC Diversified mechanical87.9K$1.7M0.0%-5.0%
Summit Financial, LLC Wealth advisor81.2K$1.5M0.0%+27.1%
MML INVESTORS SERVICES, LLC Wealth advisor77.3K$1.5M0.0%-16.9%
STIFEL FINANCIAL CORP Diversified mechanical67.7K$1.3M0.0%+1.3%
WealthShield Partners, LLC Wealth advisor64.6K$1.2M0.1%+2.2%
Cornerstone Wealth Management, LLC Wealth advisor61.8K$1.2M0.1%+0.8%
OPPENHEIMER & CO INC Diversified mechanical60.6K$1.1M0.0%-10.5%
Goldstone Financial Group, LLC Wealth advisor56.5K$1.1M0.1%+8.5%
PANORAMIC INVESTMENT ADVISORS, LLC Wealth advisor53.7K$1.0M0.5%-2.1%
Heartwood Wealth Advisors LLC Wealth advisor48.8K$919K0.1%+39.6%
Future Financial Wealth Managment LLC Wealth advisor45.9K$910K0.6%-0.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker47.5K$893K0.0%New
INDEPENDENT FINANCIAL GROUP, LLC Wealth advisor47.0K$885K0.0%-1.9%
MARINO, STRAM & ASSOCIATES LLC Wealth advisor46.5K$875K0.2%Held
NewEdge Advisors, LLC Diversified mechanical42.5K$801K0.0%+0.4%
Geneos Wealth Management Inc. Wealth advisor40.6K$764K0.0%-11.8%
HARBOUR INVESTMENTS, INC. Wealth advisor39.4K$741K0.0%+20.2%
Gotham Asset Management, LLC Diversified mechanical36.7K$691K0.0%Held
Kestra Advisory Services, LLC Wealth advisor34.5K$649K0.0%-15.4%
TRUIST FINANCIAL CORP Diversified mechanical34.3K$645K0.0%-36.4%
Creative Planning Wealth advisor30.8K$579K0.0%-11.6%
Orion Porfolio Solutions, LLC Wealth advisor30.7K$578K0.0%-6.3%
Sowell Financial Services LLC Wealth advisor28.8K$542K0.0%+0.3%
Endowment Wealth Management, Inc. Wealth advisor28.4K$535K0.2%+2.8%
Chicago Partners Investment Group LLC Wealth advisor27.0K$533K0.0%+1.0%
Smartleaf Asset Management LLC Wealth advisor28.9K$530K0.0%Held

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.