Invesco Cef Income CompositePCEFETF
13F holders, Q3 2025 (September 30)124holders −3
8new positions
7sold out
1famous investor
$19.97avg. 13F price*
At the end of Q3 2025, 124 institutions reported holding Invesco Cef Income Composite (PCEF) in their 13F filings, down 3 from Q2 2025. 8 opened new positions and 7 sold out. The largest holders were Envestnet Asset Management Inc. ($57.9M), Morgan Stanley ($44.7M) and Wells Fargo & Company ($39.4M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.2M |
| Exits | 7 | $397K |
All 13F filers, Q2 2025 → Q3 2025: 989,300 shares bought and 307,031 shares sold, net +682,269 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| Envestnet Asset Management Inc. | 0.02% | Add +1.6% | 2,898,455 | $57.9M |
| Morgan Stanley | 0.00% | Add +3.0% | 2,237,312 | $44.7M |
| Wells Fargo & Company | 0.01% | Reduce -1.2% | 1,970,793 | $39.4M |
| Royal Bank of Canada | 0.01% | Add +2.0% | 1,874,602 | $37.4M |
| Raymond James Financial Inc. | 0.01% | Add +1.7% | 1,172,462 | $23.4M |
| LPL Financial LLC | 0.01% | Add +0.5% | 1,106,861 | $22.1M |
| Bank of America Corp. | 0.00% | Reduce -0.2% | 938,938 | $18.8M |
| Larson Financial Group LLC | 0.63% | Add +55.9% | 892,450 | $17.8M |
| Cetera Investment Advisers | 0.01% | Add +11.5% | 556,410 | $11.1M |
| Intrua Financial, LLC | 1.23% | Add +12.2% | 528,169 | $10.5M |
| Baird Financial Group, Inc. | 0.01% | Add +0.3% | 444,605 | $8.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.7% | 444,301 | $8.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.2% | 440,204 | $8.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -9.8% | 423,347 | $8.5M |
| UBS Group AG | 0.00% | Add +4.2% | 311,264 | $6.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.4% | 201,914 | $4.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.1% | 181,371 | $3.6M |
| Merit Financial Group, LLC | 0.03% | Add +33.1% | 175,494 | $3.5M |
| Sykon Capital LLC | 1.13% | Add +76.4% | 169,758 | $3.4M |
| Adell Harriman & Carpenter Inc. | 0.18% | Add +17.2% | 145,649 | $2.9M |
| Dumont & Blake Investment Advisors LLC | 0.67% | Reduce -0.1% | 137,417 | $2.7M |
| Stephens Inc. | 0.03% | Add +4.9% | 110,037 | $2.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.3% | 102,781 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.4% | 98,669 | $2.0M |
| Mariner, LLC | 0.00% | No change | 94,176 | $1.9M |
| MML Investors Services, LLC | 0.00% | Reduce -1.3% | 90,429 | $1.8M |
| Oppenheimer & Co. Inc. | 0.02% | Add +10.6% | 86,974 | $1.7M |
| WealthShield Partners, LLC | 0.14% | Add +0.5% | 62,415 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +26.0% | 62,211 | $1.2M |
| Cornerstone Wealth Management, LLC | 0.07% | Reduce -3.9% | 61,236 | $1.2M |
| Summit Financial, LLC | 0.02% | Reduce -4.2% | 59,271 | $1.2M |
| Future Financial Wealth Managment LLC | 0.72% | Add +3.9% | 57,499 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -24.1% | 56,548 | $1.1M |
| Panoramic Investment Advisors, LLC | 0.61% | Add +6.2% | 54,383 | $1.1M |
| Goldstone Financial Group, LLC | 0.12% | Reduce -1.0% | 52,871 | $1.1M |
| Independent Financial Group, LLC | 0.02% | Add +1.8% | 50,120 | $1.0M |
| Smartleaf Asset Management LLC | 0.06% | New | 48,675 | $969K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -3.8% | 47,098 | $941K |
| Marino, Stram & Associates LLC | 0.17% | No change | 46,515 | $929K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -8.5% | 42,148 | $842K |
| Thrivent Financial for Lutherans | 0.00% | New | 41,562 | $830K |
| NewEdge Advisors, LLC | 0.00% | Add +5.6% | 40,996 | $819K |
| Creative Planning | 0.00% | Reduce -33.0% | 40,351 | $806K |
| Kestra Advisory Services, LLC | 0.00% | Add +13.7% | 40,305 | $805K |
| Heartwood Wealth Advisors LLC | 0.07% | No change | 35,000 | $699K |
| Harbour Investments, Inc. | 0.01% | Add +384.6% | 31,856 | $636K |
| Cwm, LLC | 0.00% | Add +840.8% | 28,656 | $572K |
| Sowell Financial Services LLC | 0.02% | Add +0.0% | 28,637 | $572K |
| Private Advisor Group, LLC | 0.00% | Add +7.3% | 27,712 | $553K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.5% | 27,543 | $551K |
| Endowment Wealth Management, Inc. | 0.24% | Add +23.1% | 26,955 | $538K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.1% | 25,567 | $511K |
| NWF Advisory Services Inc. | 0.05% | No change | 25,000 | $499K |
| Beck Bode, LLC | 0.08% | Reduce -15.5% | 24,984 | $499K |
| Buska Wealth Management, LLC | 0.15% | Add +22.7% | 24,401 | $487K |
| Argyle Capital Partners, LLC | 0.34% | Add +2.8% | 24,014 | $480K |
| Comerica Bank | 0.00% | Add +2.5% | 21,965 | $439K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -0.5% | 20,415 | $408K |
| Gotham Asset Management | 0.00% | No change | 19,418 | $388K |
| Garden State Investment Advisory Services LLC | 0.10% | No change | 18,941 | $378K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | No change | 17,190 | $343K |
| Clearstead Advisors, LLC | 0.00% | Add +9.5% | 16,676 | $333K |
| Readystate Asset Management LP | 0.03% | Add +9.5% | 16,480 | $329K |
| Orange Investment Advisors, Inc. | 0.03% | No change | 15,704 | $314K |
| Boxwood Ventures, Inc. | 0.34% | Add +2.0% | 15,191 | $303K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +22.2% | 14,899 | $298K |
| Prospera Financial Services Inc | 0.00% | Add +11.6% | 14,179 | $283K |
| BG Investment Services, LLC | 0.28% | Reduce -10.1% | 14,145 | $282K |
| Level Four Advisory Services, LLC | 0.01% | Add +27.7% | 13,767 | $275K |
| OneDigital Investment Advisors LLC | 0.00% | Add +2.0% | 13,420 | $268K |
| Quartz Partners, LLC | 0.09% | Reduce -7.7% | 12,766 | $255K |
| Compass Financial Services Inc | 0.11% | Reduce -10.7% | 12,702 | $254K |
| Waverly Advisors, LLC | 0.00% | Reduce -3.0% | 12,675 | $253K |
| Sax Wealth Advisors, LLC | 0.01% | No change | 12,500 | $250K |
| Hexagon Capital Partners LLC | 0.05% | No change | 12,299 | $246K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 11,635 | $232K |
| Aptus Capital Advisors, LLC | 0.00% | New | 11,303 | $226K |
| Money Concepts Capital Corp. | 0.01% | Add +0.9% | 10,832 | $216K |
| Equitable Holdings, Inc. | 0.00% | Reduce -0.7% | 10,354 | $207K |
| CoreCap Advisors, LLC | 0.01% | No change | 7,414 | $148K |
| NFSG Corp | 0.02% | Reduce -10.2% | 6,691 | $134K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.3% | 6,565 | $131K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 6,305 | $126K |
| Lanark Financial, Inc. | 0.01% | Add +2.3% | 4,966 | $99K |
| Global Retirement Partners, LLC | 0.00% | Add +11170.5% | 4,959 | $99K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +2.0% | 4,766 | $95K |
| VSM Wealth Advisory, LLC | 0.03% | Add +1.1% | 4,593 | $92K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,281 | $85K |
| GAMMA Investing LLC | 0.00% | Reduce -94.6% | 4,050 | $81K |
| Anfield Capital Management, LLC | 0.02% | Reduce -50.0% | 3,663 | $73K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 3,405 | $68K |
| Wagner Wealth Management, LLC | 0.01% | Add +0.6% | 3,134 | $63K |
| US Bancorp \de | 0.00% | No change | 2,700 | $54K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -47.8% | 2,447 | $49K |
| WFA of San Diego, LLC | 0.03% | Reduce -10.9% | 2,050 | $41K |
| Advisory Services Network, LLC | 0.00% | New | 1,979 | $40K |
| Pathway Financial Advisers, LLC | 0.01% | New | 1,962 | $39K |
| CX Institutional | 0.00% | New | 1,738 | $35K |
| IFP Advisors, Inc | 0.00% | No change | 1,620 | $32K |
| Vermillion Wealth Management, Inc. | 0.01% | No change | 1,333 | $27K |
"% of holder's portfolio" is PCEF's weight in each manager's 13F, not the share of Invesco Cef Income Composite the manager owns.