Invesco Cef Income CompositePCEFETF
13F holders, Q4 2025 (December 31)122holders −2
9new positions
15sold out
2famous investors
$19.88avg. 13F price*
At the end of Q4 2025, 122 institutions reported holding Invesco Cef Income Composite (PCEF) in their 13F filings, down 2 from Q3 2025. 9 opened new positions and 15 sold out. The largest holders were Royal Bank of Canada ($60.5M), Morgan Stanley ($49.7M) and Envestnet Asset Management Inc. ($38.4M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Cef Income Composite
- CUSIP
- 46138E404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.4M |
| Exits | 15 | $2.0M |
All 13F filers, Q3 2025 → Q4 2025: 1,714,978 shares bought and 2,103,530 shares sold, net −388,552 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 122 holders
| Royal Bank of Canada | 0.01% | Add +62.4% | 3,044,256 | $60.5M |
| Morgan Stanley | 0.00% | Add +11.7% | 2,499,683 | $49.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -33.4% | 1,930,917 | $38.4M |
| Wells Fargo & Company | 0.01% | Reduce -15.4% | 1,666,675 | $33.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.8% | 1,151,762 | $22.9M |
| LPL Financial LLC | 0.01% | Reduce -0.5% | 1,101,072 | $21.9M |
| Larson Financial Group LLC | 0.63% | Add +6.8% | 953,156 | $18.9M |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 938,150 | $18.7M |
| Intrua Financial, LLC | 1.27% | Add +10.5% | 583,845 | $11.6M |
| Cetera Investment Advisers | 0.01% | Reduce -1.6% | 547,607 | $10.9M |
| Ameriprise Financial Inc. | 0.00% | Add +1.9% | 448,597 | $8.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -1.4% | 417,400 | $8.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -6.5% | 415,430 | $8.3M |
| UBS Group AG | 0.00% | Reduce -2.8% | 302,632 | $6.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.1% | 216,270 | $4.3M |
| Adell Harriman & Carpenter Inc. | 0.20% | Add +18.5% | 172,648 | $3.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.6% | 142,162 | $2.8M |
| Dumont & Blake Investment Advisors LLC | 0.63% | Reduce -4.0% | 131,937 | $2.6M |
| Sykon Capital LLC | 0.81% | Reduce -24.8% | 127,602 | $2.5M |
| Merit Financial Group, LLC | 0.02% | Reduce -31.8% | 119,667 | $2.4M |
| Stephens Inc. | 0.03% | Reduce -5.9% | 103,539 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -78.8% | 94,051 | $1.9M |
| Mariner, LLC | 0.00% | Reduce -0.2% | 93,976 | $1.9M |
| MML Investors Services, LLC | 0.00% | Add +2.8% | 92,989 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -6.2% | 92,516 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -10.2% | 92,270 | $1.8M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -22.2% | 67,629 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +7.5% | 66,894 | $1.3M |
| Summit Financial, LLC | 0.02% | Add +7.7% | 63,834 | $1.3M |
| WealthShield Partners, LLC | 0.14% | Add +1.2% | 63,163 | $1.2M |
| Cornerstone Wealth Management, LLC | 0.06% | Add +0.0% | 61,256 | $1.2M |
| Panoramic Investment Advisors, LLC | 0.59% | Add +1.0% | 54,905 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -4.8% | 53,818 | $1.1M |
| Goldstone Financial Group, LLC | 0.12% | Reduce -1.4% | 52,108 | $1.0M |
| Independent Financial Group, LLC | 0.02% | Reduce -4.4% | 47,900 | $952K |
| Marino, Stram & Associates LLC | 0.17% | No change | 46,515 | $925K |
| Future Financial Wealth Managment LLC | 0.62% | Reduce -19.7% | 46,154 | $915K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -2.3% | 46,001 | $915K |
| NewEdge Advisors, LLC | 0.00% | Add +3.4% | 42,385 | $843K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.2% | 40,775 | $811K |
| Gotham Asset Management | 0.00% | Add +89.2% | 36,739 | $730K |
| Heartwood Wealth Advisors LLC | 0.06% | No change | 35,000 | $696K |
| Creative Planning | 0.00% | Reduce -13.8% | 34,793 | $692K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -22.2% | 32,778 | $652K |
| Harbour Investments, Inc. | 0.01% | Add +2.8% | 32,762 | $651K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -40.7% | 28,864 | $574K |
| Sowell Financial Services LLC | 0.02% | Add +0.3% | 28,724 | $571K |
| Private Advisor Group, LLC | 0.00% | Add +1.0% | 27,990 | $556K |
| Endowment Wealth Management, Inc. | 0.25% | Add +2.5% | 27,628 | $549K |
| Cwm, LLC | 0.00% | Reduce -3.8% | 27,567 | $548K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -3.0% | 26,717 | $536K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.7% | 25,735 | $512K |
| Beck Bode, LLC | 0.08% | Reduce -4.6% | 23,844 | $474K |
| Buska Wealth Management, LLC | 0.17% | Reduce -2.6% | 23,768 | $473K |
| Argyle Capital Partners, LLC | 0.33% | Reduce -4.9% | 22,839 | $454K |
| NWF Advisory Services Inc. | 0.05% | Reduce -17.6% | 20,605 | $410K |
| Citadel Advisors | 0.00% | New | 20,236 | $402K |
| Comerica Bank | 0.00% | Reduce -8.0% | 20,216 | $402K |
| Garden State Investment Advisory Services LLC | 0.09% | No change | 18,941 | $377K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | No change | 17,190 | $342K |
| &partners | 0.00% | New | 16,811 | $334K |
| Level Four Advisory Services, LLC | 0.01% | Add +16.5% | 16,044 | $319K |
| Palisade Capital Management, LP | 0.01% | New | 15,704 | $312K |
| Boxwood Ventures, Inc. | 0.31% | Add +2.0% | 15,492 | $308K |
| BTS Asset Management, Inc. | 0.41% | New | 15,153 | $301K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.3% | 15,094 | $300K |
| Clearstead Advisors, LLC | 0.00% | Reduce -10.4% | 14,949 | $297K |
| QP Wealth Management, LLC | 0.26% | — | 14,827 | $295K |
| Prospera Financial Services Inc | 0.00% | Add +0.5% | 14,254 | $283K |
| Reicon Wealth Advisors, LLC | 0.20% | — | 13,814 | $275K |
| OneDigital Investment Advisors LLC | 0.00% | Add +2.0% | 13,685 | $272K |
| Compass Financial Services Inc | 0.11% | Add +1.5% | 12,897 | $256K |
| Quartz Partners, LLC | 0.09% | No change | 12,766 | $254K |
| Sax Wealth Advisors, LLC | 0.01% | No change | 12,500 | $249K |
| Hexagon Capital Partners LLC | 0.05% | No change | 12,299 | $245K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -71.6% | 11,785 | $235K |
| Money Concepts Capital Corp. | 0.01% | Add +4.0% | 11,260 | $224K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.3% | 10,205 | $203K |
| Lanark Financial, Inc. | 0.01% | Add +97.3% | 9,796 | $195K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -37.5% | 7,068 | $141K |
| CoreCap Advisors, LLC | 0.00% | Reduce -5.4% | 7,016 | $139K |
| NFSG Corp | 0.02% | Add +4.5% | 6,991 | $139K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -14.6% | 5,606 | $111K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +2.0% | 4,861 | $97K |
| VSM Wealth Advisory, LLC | 0.03% | Add +1.6% | 4,669 | $93K |
| GAMMA Investing LLC | 0.00% | Add +7.5% | 4,353 | $87K |
| Anfield Capital Management, LLC | 0.02% | No change | 3,663 | $73K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 3,405 | $68K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -26.1% | 3,164 | $63K |
| Wagner Wealth Management, LLC | 0.01% | Add +0.6% | 3,152 | $63K |
| International Assets Investment Management, LLC | 0.00% | New | 2,886 | $57K |
| US Bancorp \de | 0.00% | No change | 2,700 | $54K |
| FMR LLC | 0.00% | Add +67.0% | 1,703 | $34K |
| Vermillion Wealth Management, Inc. | 0.01% | No change | 1,333 | $27K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 1,311 | $26K |
| AE Wealth Management LLC | 0.00% | Reduce -6.1% | 859 | $17K |
| Kelleher Financial Advisors | 0.00% | No change | 812 | $16K |
| SageView Advisory Group, LLC | 0.00% | New | 796 | $16K |
| Salomon & Ludwin, LLC | 0.00% | No change | 773 | $15K |
| IFP Advisors, Inc | 0.00% | Reduce -53.6% | 751 | $15K |
| SHP Wealth Management | 0.00% | — | 701 | $14K |
| CX Institutional | 0.00% | Reduce -68.6% | 546 | $11K |
| Wealth Preservation Advisors, LLC | 0.01% | No change | 500 | $10K |
| Creative Financial Designs Inc. | 0.00% | New | 500 | $10K |
| 1620 Investment Advisors, Inc. | 0.01% | Add +12.4% | 489 | $10K |
| WFA of San Diego, LLC | 0.01% | Reduce -78.0% | 450 | $9K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -93.7% | 400 | $8K |
| CDKV Holdings LLC | 0.00% | — | 275 | $5K |
| Citigroup Inc. | 0.00% | No change | 256 | $5K |
| Investors Research Corp | 0.00% | No change | 213 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 200 | $4K |
| BNP Paribas Financial Markets | 0.00% | No change | 193 | $4K |
| Spire Wealth Management | 0.00% | No change | 147 | $3K |
| Toth Financial Advisory Corp. | 0.00% | No change | 146 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -32.5% | 135 | $3K |
| Glass Jacobson Investment Advisors llc | 0.00% | Reduce -39.3% | 82 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 60 | $1K |
| Qube Research & Technologies Ltd | 0.00% | No change | 57 | $1K |
| Essential Partners LLC | 0.00% | New | 54 | $1K |
| Global Retirement Partners, LLC | 0.00% | Reduce -99.1% | 46 | $906 |
| Allworth Financial LP | 0.00% | No change | 40 | $796 |
| Johnson Financial Group, Inc. | 0.00% | No change | 12 | $239 |
"% of holder's portfolio" is PCEF's weight in each manager's 13F, not the share of Invesco Cef Income Composite the manager owns.