Invesco Cef Income CompositePCEFETF
13F holders, Q1 2026 (March 31)123holders +1
16new positions
12sold out
1famous investor
$18.82avg. 13F price*
At the end of Q1 2026, 123 institutions reported holding Invesco Cef Income Composite (PCEF) in their 13F filings, up 1 from Q4 2025. 16 opened new positions and 12 sold out. The largest holders were Royal Bank of Canada ($56.1M), Morgan Stanley ($47.6M) and Envestnet Asset Management Inc. ($41.1M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $23.0M |
| Exits | 12 | $4.2M |
All 13F filers, Q4 2025 → Q1 2026: 2,062,945 shares bought and 1,642,354 shares sold, net +420,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 123 holders
| Royal Bank of Canada | 0.01% | Reduce -2.1% | 2,981,641 | $56.1M |
| Morgan Stanley | 0.00% | Add +1.2% | 2,529,897 | $47.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +13.2% | 2,186,380 | $41.1M |
| Wells Fargo & Company | 0.01% | Reduce -15.4% | 1,410,566 | $26.5M |
| Larson Financial Group LLC | 0.69% | Add +20.0% | 1,144,037 | $21.5M |
| Independent Advisor Alliance | 0.21% | New | 1,061,903 | $20.0M |
| LPL Financial LLC | 0.00% | Reduce -11.6% | 973,632 | $18.3M |
| Bank of America Corp. | 0.00% | Add +1.4% | 951,608 | $17.9M |
| Intrua Financial, LLC | 1.28% | Add +8.7% | 634,584 | $11.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -50.1% | 574,746 | $10.8M |
| Cetera Investment Advisers | 0.01% | Reduce -10.4% | 490,702 | $9.2M |
| Ameriprise Financial Inc. | 0.00% | Add +7.3% | 481,168 | $9.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.8% | 411,916 | $7.8M |
| UBS Group AG | 0.00% | Add +2.9% | 311,487 | $5.9M |
| Osaic Holdings, Inc. | 0.01% | Add +91.2% | 271,800 | $5.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.6% | 230,607 | $4.3M |
| Adell Harriman & Carpenter Inc. | 0.22% | Add +10.8% | 191,374 | $3.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -55.8% | 184,303 | $3.5M |
| Dumont & Blake Investment Advisors LLC | 0.59% | Reduce -5.6% | 124,501 | $2.3M |
| Stephens Inc. | 0.03% | Add +7.8% | 111,640 | $2.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +15.6% | 106,633 | $2.0M |
| Merit Financial Group, LLC | 0.01% | Reduce -13.4% | 103,636 | $2.0M |
| Mariner, LLC | 0.00% | Add +6.1% | 99,668 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Add +3.8% | 97,630 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.0% | 87,925 | $1.7M |
| Summit Financial, LLC | 0.02% | Add +27.1% | 81,154 | $1.5M |
| MML Investors Services, LLC | 0.00% | Reduce -16.9% | 77,270 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +1.3% | 67,749 | $1.3M |
| WealthShield Partners, LLC | 0.14% | Add +2.2% | 64,563 | $1.2M |
| Cornerstone Wealth Management, LLC | 0.06% | Add +0.8% | 61,752 | $1.2M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -10.5% | 60,551 | $1.1M |
| Goldstone Financial Group, LLC | 0.12% | Add +8.5% | 56,518 | $1.1M |
| Panoramic Investment Advisors, LLC | 0.55% | Reduce -2.1% | 53,733 | $1.0M |
| Heartwood Wealth Advisors LLC | 0.08% | Add +39.6% | 48,846 | $919K |
| Future Financial Wealth Managment LLC | 0.59% | Reduce -0.5% | 45,942 | $910K |
| Susquehanna International Group, LLP | 0.00% | New | 47,467 | $893K |
| Independent Financial Group, LLC | 0.02% | Reduce -1.9% | 47,000 | $885K |
| Marino, Stram & Associates LLC | 0.16% | No change | 46,515 | $875K |
| NewEdge Advisors, LLC | 0.00% | Add +0.4% | 42,539 | $801K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -11.8% | 40,595 | $764K |
| Harbour Investments, Inc. | 0.01% | Add +20.2% | 39,389 | $741K |
| Gotham Asset Management | 0.00% | No change | 36,739 | $691K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -15.4% | 34,477 | $649K |
| Truist Financial Corp. | 0.00% | Reduce -36.4% | 34,251 | $645K |
| Creative Planning | 0.00% | Reduce -11.6% | 30,768 | $579K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -6.3% | 30,724 | $578K |
| Sowell Financial Services LLC | 0.02% | Add +0.3% | 28,812 | $542K |
| Endowment Wealth Management, Inc. | 0.24% | Add +2.8% | 28,404 | $535K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.0% | 26,986 | $533K |
| Smartleaf Asset Management LLC | 0.02% | No change | 28,864 | $530K |
| Private Advisor Group, LLC | 0.00% | Add +0.0% | 27,992 | $527K |
| Cwm, LLC | 0.00% | Add +0.0% | 27,578 | $519K |
| Argyle Capital Partners, LLC | 0.34% | Add +10.5% | 25,239 | $475K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.5% | 23,289 | $438K |
| Fifth Third Bancorp | 0.00% | New | 21,196 | $399K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 21,121 | $398K |
| NWF Advisory Services Inc. | 0.04% | Reduce -1.5% | 20,305 | $382K |
| Buska Wealth Management, LLC | 0.15% | Reduce -17.1% | 19,700 | $371K |
| Cerity Partners LLC | 0.00% | New | 18,151 | $360K |
| Southland Equity Partners LLC | 0.07% | New | 18,669 | $351K |
| Beck Bode, LLC | 0.06% | Reduce -23.3% | 18,286 | $344K |
| Farther Finance Advisors, LLC | 0.00% | Add +214.7% | 17,641 | $337K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | No change | 17,190 | $324K |
| &partners | 0.00% | Add +1.2% | 17,009 | $320K |
| HRT Financial LP | 0.00% | New | 16,953 | $319K |
| BTS Asset Management, Inc. | 1.16% | Add +5.4% | 15,967 | $300K |
| Boxwood Ventures, Inc. | 0.32% | Add +2.0% | 15,802 | $297K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.5% | 15,319 | $288K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -11.5% | 14,196 | $267K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.6% | 13,908 | $262K |
| QP Wealth Management, LLC | 0.43% | Reduce -9.1% | 13,480 | $254K |
| Sax Wealth Advisors, LLC | 0.01% | No change | 12,500 | $249K |
| Compass Financial Services Inc | 0.11% | Add +1.6% | 13,108 | $247K |
| Hexagon Capital Partners LLC | 0.03% | No change | 12,299 | $231K |
| Quartz Partners, LLC | 0.08% | Reduce -9.8% | 11,509 | $217K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.4% | 11,625 | $216K |
| Money Concepts Capital Corp. | 0.01% | Reduce -2.6% | 10,963 | $206K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 10,205 | $192K |
| Lanark Financial, Inc. | 0.01% | Add +1.1% | 9,903 | $186K |
| Reicon Wealth Advisors, LLC | 0.14% | Reduce -30.2% | 9,643 | $181K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.6% | 7,111 | $134K |
| CoreCap Advisors, LLC | 0.00% | Reduce -0.0% | 7,015 | $132K |
| NFSG Corp | 0.02% | Reduce -0.4% | 6,962 | $131K |
| IFG Advisory, LLC | 0.31% | New | 5,723 | $108K |
| GAMMA Investing LLC | 0.01% | Add +30.3% | 5,673 | $107K |
| Ascentis Independent Advisors | 0.01% | New | 5,024 | $95K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +2.0% | 4,958 | $93K |
| VSM Wealth Advisory, LLC | 0.03% | Add +2.1% | 4,768 | $90K |
| Anfield Capital Management, LLC | 0.02% | No change | 3,663 | $69K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 3,405 | $64K |
| Wagner Wealth Management, LLC | 0.01% | Add +0.9% | 3,179 | $60K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,164 | $60K |
| International Assets Investment Management, LLC | 0.00% | No change | 2,886 | $55K |
| FMR LLC | 0.00% | Add +58.8% | 2,704 | $51K |
| US Bancorp \de | 0.00% | No change | 2,700 | $51K |
| Advisory Services Network, LLC | 0.00% | New | 1,583 | $30K |
| Vermillion Wealth Management, Inc. | 0.01% | No change | 1,333 | $25K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 1,311 | $25K |
| IFP Advisors, Inc | 0.00% | Add +38.5% | 1,040 | $20K |
| TD Capital Management LLC | 0.00% | New | 908 | $17K |
"% of holder's portfolio" is PCEF's weight in each manager's 13F, not the share of Invesco Cef Income Composite the manager owns.