13FBOX
INVESCO CEF INCOME COMPOSITE ETF · 13F Institutional Holdings
Options Calculator Rankings
I

INVESCO CEF INCOME COMPOSITE ETF

PCEF
Institutions
123
Combined AUM (Q2 2026)
$393.5M
Combined Shares (Q2 2026)
19.4M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.7M
58 · 17 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-1.5M
53 · 16 Exit · ≈
⚖️ Net
+218,915
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$393.5M
Institutions
123
New Buys
17
Adds
41
Reduces
37
Exits
16
Unchanged
28
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ROYAL BANK OF CANADA
0.01%0.01%#51$63.1M3.1M$56.1M3.0M+125,686+4.22%Add
MORGAN STANLEY
<0.01%<0.01%#74$53.0M2.6M$44.7M2.2M+374,581+16.74%Add
ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#44$46.0M2.3M$41.1M2.2M+80,971+3.70%Add
Larson Financial Group LLC
0.78%0.69%#4$29.7M1.5M$21.5M1.1M+317,690+27.77%Add
WELLS FARGO & COMPANY/MN
<0.01%0.01%#65$28.4M1.4M$26.5M1.4M-13,127-0.93%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#90$18.6M917,971$17.9M951,608-33,637-3.53%Reduce
LPL Financial LLC
<0.01%<0.01%#69$18.5M908,977$18.3M973,632-64,655-6.64%Reduce
Intrua Financial, LLC
1.24%1.23%#2$13.5M666,589$11.9M634,584+32,005+5.04%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#71$12.0M589,599$10.8M574,746+14,853+2.58%Add
Cetera Investment Advisers
0.01%0.01%#57$9.4M462,122$9.2M490,702-28,580-5.82%Reduce
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#84$9.0M445,326$9.1M481,168-35,842-7.45%Reduce
SYKON CAPITAL LLC
2.3%#1$7.5M367,770$00+367,770New Buy
OSAIC HOLDINGS, INC.
0.01%0.01%#56$7.4M365,033$5.1M271,800+93,233+34.30%Add
COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#52$7.4M363,930$7.8M411,916-47,986-11.65%Reduce
UBS Group AG
<0.01%<0.01%#95$6.5M321,028$5.9M311,487+9,541+3.06%Add
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#41$5.2M257,778$4.3M230,607+27,171+11.78%Add
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01%0.01%#59$4.7M233,056$3.5M184,303+48,753+26.45%Add
ADELL HARRIMAN & CARPENTER INC
0.2%0.22%#11$4.0M196,499$3.6M191,374+5,125+2.68%Add
Mariner, LLC
<0.01%<0.01%#75$2.6M129,002$1.9M99,668+29,334+29.43%Add
DUMONT & BLAKE INVESTMENT ADVISORS LLC
0.54%0.86%#6$2.4M119,249$2.3M124,501-5,252-4.22%Reduce
STEPHENS INC /AR/
0.03%0.03%#29$2.4M118,235$2.1M111,640+6,595+5.91%Add
MML INVESTORS SERVICES, LLC
<0.01%<0.01%#68$2.1M101,043$1.5M77,270+23,773+30.77%Add
Rockefeller Capital Management L.P.
<0.01%<0.01%#72$2.0M97,140$2.0M106,633-9,493-8.90%Reduce
Merit Financial Group, LLC
0.01%0.01%#43$1.9M94,877$2.0M103,636-8,759-8.45%Reduce
Baird Financial Group, Inc.
<0.01%<0.01%#76$1.9M93,376$1.8M97,630-4,254-4.36%Reduce
HighTower Advisors, LLC
<0.01%<0.01%#86$1.7M81,768$1.7M87,925-6,157-7.00%Reduce
STIFEL FINANCIAL CORP
<0.01%<0.01%#91$1.4M68,461$1.3M67,749+712+1.05%Add
Summit Financial, LLC
0.01%0.02%#36$1.3M63,732$1.5M81,154-17,422-21.47%Reduce
Cornerstone Wealth Management, LLC
0.06%0.06%#24$1.3M63,586$1.2M61,752+1,834+2.97%Add
PANORAMIC INVESTMENT ADVISORS, LLC
0.59%0.55%#5$1.2M60,418$1.0M53,733+6,685+12.44%Add
OPPENHEIMER & CO INC
0.01%0.01%#39$1.2M58,161$1.1M60,551-2,390-3.95%Reduce
Goldstone Financial Group, LLC
0.1%0.12%#19$1.0M51,486$1.1M56,518-5,032-8.90%Reduce
MARINO, STRAM & ASSOCIATES LLC
0.16%0.16%#14$999,65849,220$875,41246,515+2,705+5.82%Add
Heartwood Wealth Advisors LLC
0.08%0.08%#20$992,06248,846$919,28248,84600.00%Unchanged
INDEPENDENT FINANCIAL GROUP, LLC
0.02%#33$964,21747,475$00+47,475New Buy
HRT FINANCIAL LP
<0.01%<0.01%#85$914,82345,043$319,00016,953+28,090+165.69%Add
Gotham Asset Management, LLC
<0.01%<0.01%#83$877,90043,225$691,42836,739+6,486+17.65%Add
Future Financial Wealth Managment LLC
0.52%0.59%#7$839,36942,137$909,65245,942-3,805-8.28%Reduce
Geneos Wealth Management Inc.
0.02%0.02%#35$839,12441,316$764,00440,595+721+1.78%Add
HARBOUR INVESTMENTS, INC.
0.01%0.01%#45$801,77139,477$741,31439,389+88+0.22%Add
NewEdge Advisors, LLC
<0.01%<0.01%#79$800,80439,429$800,58342,539-3,110-7.31%Reduce
Kestra Advisory Services, LLC
<0.01%<0.01%#80$672,02633,088$648,86634,477-1,389-4.03%Reduce
Argyle Capital Partners, LLC
0.41%0.34%#8$654,87632,244$474,99825,239+7,005+27.75%Add
TRUIST FINANCIAL CORP
<0.01%<0.01%#97$613,11830,188$644,59934,251-4,063-11.86%Reduce
Orion Porfolio Solutions, LLC
<0.01%<0.01%#64$608,21929,947$578,22130,724-777-2.53%Reduce
Smartleaf Asset Management LLC
0.02%0.02%#31$583,63028,864$529,94328,86400.00%Unchanged
Sowell Financial Services LLC
0.02%0.02%#32$554,25527,290$542,23428,812-1,522-5.28%Reduce
Private Advisor Group, LLC
<0.01%<0.01%#77$551,25727,142$526,80527,992-850-3.04%Reduce
Chicago Partners Investment Group LLC
0.01%0.01%#46$527,98526,505$532,97326,986-481-1.78%Reduce
Endowment Wealth Management, Inc.
0.2%0.24%#12$518,22025,516$534,55728,404-2,888-10.17%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow