Invesco Cef Income CompositePCEFETF
13F holders, Q2 2026 (June 30)120holders −3
11new positions
14sold out
1famous investor
$20.31avg. 13F price*
At the end of Q2 2026, 120 institutions reported holding Invesco Cef Income Composite (PCEF) in their 13F filings, down 3 from Q1 2026. 11 opened new positions and 14 sold out. The largest holders were Royal Bank of Canada ($63.1M), Morgan Stanley ($53.0M) and Envestnet Asset Management Inc. ($46.0M). One famous investor held it Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Invesco Cef Income Composite
- CUSIP
- 46138E404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $8.5M |
| Exits | 14 | $22.3M |
All 13F filers, Q1 2026 → Q2 2026: 1,403,951 shares bought and 1,505,078 shares sold, net −101,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| Royal Bank of Canada | 0.01% | Add +4.2% | 3,107,327 | $63.1M |
| Morgan Stanley | 0.00% | Add +3.2% | 2,611,893 | $53.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.7% | 2,267,351 | $46.0M |
| Larson Financial Group LLC | 0.78% | Add +27.8% | 1,461,727 | $29.7M |
| Wells Fargo & Company | 0.00% | Reduce -0.9% | 1,397,439 | $28.4M |
| Bank of America Corp. | 0.00% | Reduce -3.5% | 917,971 | $18.6M |
| LPL Financial LLC | 0.00% | Reduce -6.6% | 908,977 | $18.5M |
| Intrua Financial, LLC | 1.28% | Add +5.0% | 666,589 | $13.5M |
| Raymond James Financial Inc. | 0.00% | Add +2.6% | 589,599 | $12.0M |
| Cetera Investment Advisers | 0.01% | Reduce -5.8% | 462,122 | $9.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.5% | 445,326 | $9.0M |
| Sykon Capital LLC | 2.30% | New | 367,770 | $7.5M |
| Osaic Holdings, Inc. | 0.01% | Add +34.3% | 365,033 | $7.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -11.7% | 363,930 | $7.4M |
| UBS Group AG | 0.00% | Add +3.1% | 321,028 | $6.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +11.8% | 257,778 | $5.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +26.4% | 233,056 | $4.7M |
| Adell Harriman & Carpenter Inc. | 0.20% | Add +2.7% | 196,499 | $4.0M |
| Mariner, LLC | 0.00% | Add +29.4% | 129,002 | $2.6M |
| Dumont & Blake Investment Advisors LLC | 0.54% | Reduce -4.2% | 119,249 | $2.4M |
| Stephens Inc. | 0.03% | Add +5.9% | 118,235 | $2.4M |
| MML Investors Services, LLC | 0.00% | Add +30.8% | 101,043 | $2.1M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.9% | 97,140 | $2.0M |
| Merit Financial Group, LLC | 0.01% | Reduce -8.4% | 94,877 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.4% | 93,376 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.0% | 81,768 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +1.1% | 68,461 | $1.4M |
| Summit Financial, LLC | 0.01% | Reduce -21.5% | 63,732 | $1.3M |
| Cornerstone Wealth Management, LLC | 0.06% | Add +3.0% | 63,586 | $1.3M |
| Panoramic Investment Advisors, LLC | 0.59% | Add +12.4% | 60,418 | $1.2M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -4.0% | 58,161 | $1.2M |
| Goldstone Financial Group, LLC | 0.10% | Reduce -8.9% | 51,486 | $1.0M |
| Marino, Stram & Associates LLC | 0.16% | Add +5.8% | 49,220 | $1000K |
| Heartwood Wealth Advisors LLC | 0.08% | No change | 48,846 | $992K |
| Independent Financial Group, LLC | 0.02% | Add +1.0% | 47,475 | $964K |
| HRT Financial LP | 0.00% | Add +165.7% | 45,043 | $914K |
| Gotham Asset Management | 0.00% | Add +17.6% | 43,225 | $878K |
| Future Financial Wealth Managment LLC | 0.52% | Reduce -8.3% | 42,137 | $839K |
| Geneos Wealth Management Inc. | 0.02% | Add +1.8% | 41,316 | $839K |
| Harbour Investments, Inc. | 0.01% | Add +0.2% | 39,477 | $802K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.3% | 39,429 | $801K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.0% | 33,088 | $672K |
| Argyle Capital Partners, LLC | 0.41% | Add +27.8% | 32,244 | $655K |
| Truist Financial Corp. | 0.00% | Reduce -11.9% | 30,188 | $613K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -2.5% | 29,947 | $608K |
| Smartleaf Asset Management LLC | 0.02% | No change | 28,864 | $584K |
| Sowell Financial Services LLC | 0.02% | Reduce -5.3% | 27,290 | $554K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.0% | 27,142 | $551K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -1.8% | 26,505 | $528K |
| Endowment Wealth Management, Inc. | 0.20% | Reduce -10.2% | 25,516 | $518K |
| Cerity Partners LLC | 0.00% | Add +33.1% | 24,152 | $493K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.1% | 23,254 | $472K |
| Farther Finance Advisors, LLC | 0.00% | Add +28.9% | 22,733 | $462K |
| BTS Asset Management, Inc. | 0.93% | Add +35.6% | 21,659 | $440K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -0.1% | 21,089 | $428K |
| ODonnell Financial Services, LLC | 0.12% | New | 20,399 | $414K |
| Creative Planning | 0.00% | Reduce -36.9% | 19,429 | $395K |
| NWF Advisory Services Inc. | 0.04% | Reduce -4.9% | 19,305 | $392K |
| Southland Equity Partners LLC | 0.07% | No change | 18,669 | $379K |
| Fifth Third Bancorp | 0.00% | Reduce -13.1% | 18,419 | $374K |
| Beck Bode, LLC | 0.06% | Reduce -0.3% | 18,228 | $370K |
| Buska Wealth Management, LLC | 0.13% | Reduce -9.6% | 17,808 | $362K |
| Level Four Advisory Services, LLC | 0.01% | Add +22.0% | 17,322 | $352K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | No change | 17,190 | $349K |
| &partners | 0.00% | Reduce -0.2% | 16,972 | $345K |
| Boxwood Ventures, Inc. | 0.20% | Add +1.9% | 16,103 | $327K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.1% | 15,326 | $311K |
| Clearstead Advisors, LLC | 0.00% | New | 15,225 | $309K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.9% | 14,031 | $285K |
| QP Wealth Management, LLC | 0.38% | Reduce -1.5% | 13,276 | $270K |
| GAMMA Investing LLC | 0.01% | Add +129.6% | 13,027 | $265K |
| Compass Financial Services Inc | 0.10% | Reduce -1.4% | 12,924 | $262K |
| Thrivent Financial for Lutherans | 0.00% | Add +6.0% | 12,320 | $250K |
| Hexagon Capital Partners LLC | 0.04% | No change | 12,299 | $250K |
| Sax Wealth Advisors, LLC | 0.01% | No change | 12,500 | $235K |
| Quartz Partners, LLC | 0.08% | No change | 11,509 | $234K |
| Global View Capital Management LLC | 0.04% | New | 10,690 | $217K |
| Money Concepts Capital Corp. | 0.01% | Reduce -2.6% | 10,677 | $217K |
| Reicon Wealth Advisors, LLC | 0.13% | Add +10.2% | 10,623 | $216K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 10,205 | $207K |
| Lanark Financial, Inc. | 0.01% | Reduce -0.6% | 9,847 | $200K |
| Aptus Capital Advisors, LLC | 0.00% | Add +6.9% | 7,603 | $154K |
| CoreCap Advisors, LLC | 0.00% | Add +0.0% | 7,016 | $142K |
| NFSG Corp | 0.02% | No change | 6,962 | $141K |
| IFG Advisory, LLC | 0.00% | Reduce -10.2% | 5,140 | $104K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +1.9% | 5,053 | $103K |
| VSM Wealth Advisory, LLC | 0.03% | No change | 4,768 | $97K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 3,405 | $69K |
| International Assets Investment Management, LLC | 0.00% | Add +12.9% | 3,258 | $66K |
| Wagner Wealth Management, LLC | 0.01% | Add +0.3% | 3,189 | $65K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.5% | 2,894 | $59K |
| US Bancorp \de | 0.00% | No change | 2,700 | $55K |
| FMR LLC | 0.00% | Reduce -5.9% | 2,544 | $52K |
| Arax Advisory Partners | 0.00% | New | 2,440 | $50K |
| Kelleher Financial Advisors | 0.00% | Add +100.0% | 1,624 | $33K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,555 | $32K |
| Vermillion Wealth Management, Inc. | 0.01% | No change | 1,333 | $27K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 1,311 | $27K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 1,237 | $25K |
| IFP Advisors, Inc | 0.00% | No change | 1,040 | $21K |
"% of holder's portfolio" is PCEF's weight in each manager's 13F, not the share of Invesco Cef Income Composite the manager owns.