13FBOX
INVESCO CEF INCOME COMPOSITE ETF · 13F 机构持仓分析
期权收益计算器 机构排行
I

INVESCO CEF INCOME COMPOSITE ETF

PCEF
持有机构数
123
机构合计市值 (Q2 2026)
$3.94亿
机构合计股数 (Q2 2026)
1,937.9万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+175.0万股
58 · 17 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-153.1万股
53 · 16 清仓 · ≈
⚖️ 净额
+21.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3.94亿
持有机构数
123
新买入
17
加仓
41
减仓
37
清仓
16
持股不变
28
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#51$6,310.9万310.7万股$5,611.5万298.2万股+12.6万股+4.22%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#74$5,304.8万261.2万股$4,467.9万223.7万股+37.5万股+16.74%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#44$4,605.0万226.7万股$4,114.8万218.6万股+8.1万股+3.70%加仓
Larson Financial 集团Larson Financial Group LLC
0.78%0.69%#4$2,968.8万146.2万股$2,153.1万114.4万股+31.8万股+27.77%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%0.01%#65$2,838.2万139.7万股$2,654.7万141.1万股-1.3万股-0.93%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#90$1,864.4万91.8万股$1,790.9万95.2万股-3.4万股-3.53%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#69$1,846.1万90.9万股$1,832.4万97.4万股-6.5万股-6.64%减仓
Intrua Financial, LLC
1.24%1.23%#2$1,353.8万66.7万股$1,194.3万63.5万股+3.2万股+5.04%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#71$1,197.5万59.0万股$1,081.7万57.5万股+1.5万股+2.58%加仓
Cetera投资顾问Cetera Investment Advisers
0.01%0.01%#57$938.6万46.2万股$923.5万49.1万股-2.9万股-5.82%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#84$904.5万44.5万股$905.7万48.1万股-3.6万股-7.45%减仓
SYKON CAPITAL LLC
2.3%#1$746.9万36.8万股$00股+36.8万股新买入
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.01%#56$741.4万36.5万股$511.6万27.2万股+9.3万股+34.30%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#52$739.1万36.4万股$775.2万41.2万股-4.8万股-11.65%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#95$652.0万32.1万股$586.2万31.1万股+9,541股+3.06%加仓
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#41$523.5万25.8万股$434.0万23.1万股+2.7万股+11.78%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01%0.01%#59$474.5万23.3万股$349.3万18.4万股+4.9万股+26.45%加仓
ADELL HARRIMAN & CARPENTER INC
0.2%0.22%#11$399.1万19.6万股$360.2万19.1万股+5,125股+2.68%加仓
MarinerMariner, LLC
<0.01%<0.01%#75$262.0万12.9万股$185.7万10.0万股+2.9万股+29.43%加仓
DUMONT & BLAKE INVESTMENT ADVISORS LLC
0.54%0.86%#6$242.2万11.9万股$234.3万12.5万股-5,252股-4.22%减仓
斯蒂芬斯公司STEPHENS INC /AR/
0.03%0.03%#29$240.1万11.8万股$210.1万11.2万股+6,595股+5.91%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%<0.01%#68$205.2万10.1万股$145.4万7.7万股+2.4万股+30.77%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#72$197.3万9.7万股$200.7万10.7万股-9,493股-8.90%减仓
Merit金融集团Merit Financial Group, LLC
0.01%0.01%#43$192.7万9.5万股$195.0万10.4万股-8,759股-8.45%减仓
贝尔德金融集团Baird Financial Group, Inc.
<0.01%<0.01%#76$189.6万9.3万股$183.7万9.8万股-4,254股-4.36%减仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#86$166.1万8.2万股$165.5万8.8万股-6,157股-7.00%减仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#91$139.0万6.8万股$127.5万6.8万股+712股+1.05%加仓
顶峰金融Summit Financial, LLC
0.01%0.02%#36$129.4万6.4万股$152.7万8.1万股-1.7万股-21.47%减仓
Cornerstone Wealth Management, LLC
0.06%0.06%#24$129.1万6.4万股$116.2万6.2万股+1,834股+2.97%加仓
PANORAMIC INVESTMENT ADVISORS, LLC
0.59%0.55%#5$122.7万6.0万股$101.1万5.4万股+6,685股+12.44%加仓
奥本海默公司OPPENHEIMER & CO INC
0.01%0.01%#39$118.1万5.8万股$114.0万6.1万股-2,390股-3.95%减仓
Goldstone Financial Group, LLC
0.1%0.12%#19$104.6万5.1万股$106.4万5.7万股-5,032股-8.90%减仓
MARINO, STRAM & ASSOCIATES LLC
0.16%0.16%#14$100.0万4.9万股$87.5万4.7万股+2,705股+5.82%加仓
Heartwood Wealth Advisors LLC
0.08%0.08%#20$99.2万4.9万股$91.9万4.9万股00.00%持仓不变
独立金融集团INDEPENDENT FINANCIAL GROUP, LLC
0.02%#33$96.4万4.7万股$00股+4.7万股新买入
HRT金融HRT FINANCIAL LP
<0.01%<0.01%#85$91.5万4.5万股$31.9万1.7万股+2.8万股+165.69%加仓
哥谭资产管理Gotham Asset Management, LLC
<0.01%<0.01%#83$87.8万4.3万股$69.1万3.7万股+6,486股+17.65%加仓
Future Financial Wealth Managment LLC
0.52%0.59%#7$83.9万4.2万股$91.0万4.6万股-3,805股-8.28%减仓
Geneos财富管理Geneos Wealth Management Inc.
0.02%0.02%#35$83.9万4.1万股$76.4万4.1万股+721股+1.78%加仓
港湾投资HARBOUR INVESTMENTS, INC.
0.01%0.01%#45$80.2万3.9万股$74.1万3.9万股+88股+0.22%加仓
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#79$80.1万3.9万股$80.1万4.3万股-3,110股-7.31%减仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#80$67.2万3.3万股$64.9万3.4万股-1,389股-4.03%减仓
Argyle Capital Partners, LLC
0.41%0.34%#8$65.5万3.2万股$47.5万2.5万股+7,005股+27.75%加仓
Truist金融TRUIST FINANCIAL CORP
<0.01%<0.01%#97$61.3万3.0万股$64.5万3.4万股-4,063股-11.86%减仓
Orion组合解决方案Orion Porfolio Solutions, LLC
<0.01%<0.01%#64$60.8万3.0万股$57.8万3.1万股-777股-2.53%减仓
Smartleaf 资产管理Smartleaf Asset Management LLC
0.02%0.02%#31$58.4万2.9万股$53.0万2.9万股00.00%持仓不变
Sowell Financial Services LLC
0.02%0.02%#32$55.4万2.7万股$54.2万2.9万股-1,522股-5.28%减仓
Private Advisor集团Private Advisor Group, LLC
<0.01%<0.01%#77$55.1万2.7万股$52.7万2.8万股-850股-3.04%减仓
芝加哥合伙人投资集团Chicago Partners Investment Group LLC
0.01%0.01%#46$52.8万2.7万股$53.3万2.7万股-481股-1.78%减仓
Endowment Wealth Management, Inc.
0.2%0.24%#12$51.8万2.6万股$53.5万2.8万股-2,888股-10.17%减仓

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