Invesco Cef Income CompositePCEFETF
13F holders, Q2 2025 (June 30)127holders −2
12new positions
13sold out
1famous investor
$19.54avg. 13F price*
At the end of Q2 2025, 127 institutions reported holding Invesco Cef Income Composite (PCEF) in their 13F filings, down 2 from Q1 2025. 12 opened new positions and 13 sold out. The largest holders were Envestnet Asset Management Inc. ($55.7M), Morgan Stanley ($42.5M) and Wells Fargo & Company ($39.0M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.5M |
| Exits | 13 | $8.3M |
All 13F filers, Q1 2025 → Q2 2025: 1,806,234 shares bought and 1,503,986 shares sold, net +302,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 127 holders
| Envestnet Asset Management Inc. | 0.02% | Add +8.3% | 2,851,970 | $55.7M |
| Morgan Stanley | 0.00% | Add +1.3% | 2,172,900 | $42.5M |
| Wells Fargo & Company | 0.01% | Reduce -10.3% | 1,994,801 | $39.0M |
| Royal Bank of Canada | 0.01% | Reduce -14.0% | 1,837,577 | $35.9M |
| Raymond James Financial Inc. | 0.01% | Add +13.6% | 1,152,972 | $22.5M |
| LPL Financial LLC | 0.01% | Add +14.9% | 1,101,222 | $21.5M |
| Bank of America Corp. | 0.00% | Add +0.8% | 941,215 | $18.4M |
| Larson Financial Group LLC | 0.45% | Add +886.6% | 572,383 | $11.2M |
| Cetera Investment Advisers | 0.02% | Add +19.3% | 498,833 | $9.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -25.1% | 495,423 | $9.7M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +6.9% | 469,408 | $9.3M |
| Intrua Financial, LLC | 1.32% | Add +237.9% | 470,852 | $9.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.8% | 452,065 | $8.8M |
| Baird Financial Group, Inc. | 0.02% | Add +3.9% | 443,295 | $8.7M |
| UBS Group AG | 0.00% | Reduce -2.1% | 298,828 | $5.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -13.3% | 202,780 | $4.0M |
| Osaic Holdings, Inc. | 0.01% | Add +7.2% | 185,311 | $3.6M |
| Dumont & Blake Investment Advisors LLC | 0.70% | Reduce -0.1% | 137,517 | $2.7M |
| Merit Financial Group, LLC | 0.03% | Add +55.6% | 131,883 | $2.6M |
| Adell Harriman & Carpenter Inc. | 0.16% | Add +4.6% | 124,300 | $2.4M |
| Stephens Inc. | 0.03% | Add +5.7% | 104,870 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -12.5% | 103,247 | $2.0M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.6% | 103,038 | $2.0M |
| Sykon Capital LLC | 0.69% | Reduce -21.1% | 96,215 | $1.9M |
| Mariner, LLC | 0.00% | Reduce -1.8% | 94,176 | $1.8M |
| MML Investors Services, LLC | 0.01% | Reduce -7.6% | 91,654 | $1.8M |
| Oppenheimer & Co. Inc. | 0.02% | Add +25.5% | 78,614 | $1.5M |
| GAMMA Investing LLC | 0.09% | Reduce -65.9% | 75,127 | $1.5M |
| Truist Financial Corp. | 0.00% | Reduce -14.7% | 74,536 | $1.4M |
| Cornerstone Wealth Management, LLC | 0.08% | New | 63,722 | $1.2M |
| WealthShield Partners, LLC | 0.15% | Add +7.0% | 62,100 | $1.2M |
| Summit Financial, LLC | 0.03% | Add +204.2% | 61,860 | $1.2M |
| Creative Planning | 0.00% | Reduce -14.3% | 60,205 | $1.2M |
| Future Financial Wealth Managment LLC | 0.74% | Add +1.9% | 55,349 | $1.1M |
| Goldstone Financial Group, LLC | 0.14% | Reduce -1.7% | 53,404 | $1.1M |
| Panoramic Investment Advisors, LLC | 0.61% | Add +0.6% | 51,203 | $1.0M |
| Stifel Financial Corp. | 0.00% | Reduce -1.9% | 49,382 | $965K |
| Independent Financial Group, LLC | 0.03% | Add +34.5% | 49,220 | $962K |
| Geneos Wealth Management Inc. | 0.02% | Add +20.3% | 48,941 | $956K |
| Marino, Stram & Associates LLC | 0.18% | No change | 46,515 | $909K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -7.9% | 46,084 | $900K |
| NewEdge Advisors, LLC | 0.00% | Add +3.2% | 38,836 | $759K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -15.0% | 37,727 | $737K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.4% | 35,459 | $693K |
| Heartwood Wealth Advisors LLC | 0.07% | No change | 35,000 | $684K |
| Beck Bode, LLC | 0.10% | Reduce -31.0% | 29,559 | $578K |
| Sowell Financial Services LLC | 0.02% | Add +0.5% | 28,634 | $560K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -8.6% | 27,137 | $531K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.1% | 25,842 | $505K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.6% | 25,818 | $504K |
| NWF Advisory Services Inc. | 0.06% | Add +4.2% | 25,000 | $489K |
| Argyle Capital Partners, LLC | 0.38% | No change | 23,364 | $457K |
| Endowment Wealth Management, Inc. | 0.22% | Add +10.1% | 21,888 | $428K |
| Comerica Bank | 0.00% | Add +1.6% | 21,427 | $419K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -2.8% | 20,512 | $401K |
| Buska Wealth Management, LLC | 0.11% | Add +3.4% | 19,886 | $389K |
| Gotham Asset Management | 0.00% | Add +22.0% | 19,418 | $379K |
| Garden State Investment Advisory Services LLC | 0.10% | No change | 18,941 | $370K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | No change | 17,190 | $336K |
| BG Investment Services, LLC | 0.38% | New | 15,726 | $307K |
| Orange Investment Advisors, Inc. | 0.03% | No change | 15,704 | $307K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -72.0% | 15,263 | $298K |
| Clearstead Advisors, LLC | 0.00% | New | 15,232 | $298K |
| Readystate Asset Management LP | 0.02% | New | 15,047 | $294K |
| TFG Advisers LLC | 0.10% | Add +4.7% | 14,998 | $293K |
| Boxwood Ventures, Inc. | 0.38% | Add +2.1% | 14,893 | $291K |
| Compass Financial Services Inc | 0.13% | Reduce -30.0% | 14,221 | $278K |
| Quartz Partners, LLC | 0.12% | No change | 13,834 | $270K |
| OneDigital Investment Advisors LLC | 0.00% | Add +2.1% | 13,157 | $257K |
| Waverly Advisors, LLC | 0.00% | Reduce -3.7% | 13,073 | $255K |
| Prospera Financial Services Inc | 0.00% | Add +0.9% | 12,711 | $248K |
| Sax Wealth Advisors, LLC | 0.01% | No change | 12,500 | $244K |
| Hexagon Capital Partners LLC | 0.05% | No change | 12,299 | $240K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -16.0% | 12,189 | $238K |
| Von Berge Wealth Management Group, LLC | 0.13% | Add +1.7% | 12,035 | $235K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.3% | 11,635 | $227K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -55.4% | 11,180 | $218K |
| Level Four Advisory Services, LLC | 0.01% | Add +5.0% | 10,777 | $211K |
| Money Concepts Capital Corp. | 0.01% | New | 10,739 | $210K |
| Equitable Holdings, Inc. | 0.00% | Reduce -10.0% | 10,431 | $204K |
| NFSG Corp | 0.02% | Reduce -24.9% | 7,449 | $146K |
| CoreCap Advisors, LLC | 0.01% | Reduce -0.0% | 7,414 | $145K |
| Anfield Capital Management, LLC | 0.05% | No change | 7,323 | $143K |
| Harbour Investments, Inc. | 0.00% | Reduce -5.2% | 6,574 | $128K |
| Farther Finance Advisors, LLC | 0.00% | Add +129.3% | 6,544 | $128K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -24.6% | 6,305 | $123K |
| Lanark Financial, Inc. | 0.01% | Add +102.0% | 4,853 | $94K |
| Atticus Wealth Management, LLC | 0.03% | No change | 4,784 | $93K |
| Ameritas Advisory Services, LLC | 0.00% | New | 4,687 | $92K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +2.1% | 4,673 | $91K |
| VSM Wealth Advisory, LLC | 0.03% | Add +1.4% | 4,543 | $89K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.2% | 4,281 | $84K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 3,405 | $67K |
| Wagner Wealth Management, LLC | 0.01% | No change | 3,116 | $61K |
| Cwm, LLC | 0.00% | Reduce -29.9% | 3,046 | $60K |
| US Bancorp \de | 0.00% | No change | 2,700 | $53K |
| FMR LLC | 0.00% | Reduce -63.4% | 2,684 | $52K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 2,613 | $51K |
| WFA of San Diego, LLC | 0.03% | — | 2,300 | $45K |
| IFP Advisors, Inc | 0.00% | No change | 1,620 | $32K |
"% of holder's portfolio" is PCEF's weight in each manager's 13F, not the share of Invesco Cef Income Composite the manager owns.