How many shares of PCEF does COMMONWEALTH EQUITY SERVICES, LLC own?

As of 2026-Q2, COMMONWEALTH EQUITY SERVICES, LLC holds 363,930 shares of PCEF (INVESCO CEF INCOME COMPOSITE ETF).

What is COMMONWEALTH EQUITY SERVICES, LLC's PCEF position worth?

As of 2026-Q2, COMMONWEALTH EQUITY SERVICES, LLC's PCEF position is worth $7.4M.

Is COMMONWEALTH EQUITY SERVICES, LLC buying or selling PCEF?

In 2026-Q2, COMMONWEALTH EQUITY SERVICES, LLC decreased their PCEF position (-11.7% change in shares).

When did COMMONWEALTH EQUITY SERVICES, LLC first buy PCEF?

Based on available 13F filings, COMMONWEALTH EQUITY SERVICES, LLC first reported a position in PCEF in 2019-Q1. They have held the position across 30 quarters.

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COMMONWEALTH EQUITY SERVICES, LLC

PCEF
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLC's holdings in INVESCO CEF INCOME COMPOSITE ETF

Current Value

$7.4M

Current Shares

363,930

Total Value Change

-$3.2M

Total Shares Change

-114,080

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	363,930	-11.7%	$7.4M	0.0%	$20.19	0
2026-Q1	Decreased	411,916	-0.8%	$7.8M	0.0%	$18.36	0
2025-Q4	Decreased	415,430	-6.5%	$8.3M	0.0%	$19.01	0
2025-Q3	Decreased	444,301	-1.7%	$8.9M	0.0%	$18.72	0
2025-Q2	Decreased	452,065	-1.8%	$8.8M	0.0%	$17.96	0
2025-Q1	Increased	460,178	+2.0%	$8.7M	0.0%	$16.96	28
2024-Q4	Decreased	451,201	-2.2%	$8.6M	0.0%	$16.89	0
2024-Q3	Decreased	461,278	-2.5%	$9.1M	0.0%	$17.01	0
2024-Q2	Increased	473,012	+0.5%	$8.9M	0.0%	$15.89	28
2024-Q1	Increased	470,712	+2.9%	$8.9M	0.0%	$15.54	28
2023-Q4	Decreased	457,387	-2.8%	$8.2M	0.0%	$14.47	0
2023-Q3	Decreased	470,453	-4.9%	$8M	0.0%	$13.46	0
2023-Q2	Decreased	494,608	-3.4%	$8.9M	0.0%	$13.88	0
2023-Q1	Decreased	512,073	-0.3%	$9.3M	0.0%	$13.62	0
2022-Q4	Decreased	513,443	-0.1%	$9.3M	0.0%	$13.23	0
2022-Q3	Decreased	513,829	-0.4%	$9M	0.0%	$12.45	0
2022-Q2	Decreased	515,977	-5.2%	$9.8M	0.0%	$13.22	0
2022-Q1	Decreased	544,164	-6.4%	$12M	0.0%	$15.11	0
2021-Q4	Increased	581,222	+11.6%	$14.1M	0.0%	$16.26	31
2021-Q3	Increased	520,922	+3.8%	$12.5M	0.0%	$15.85	29
2021-Q2	Increased	501,860	+1.6%	$12.3M	0.0%	$16.03	28
2021-Q1	Increased	493,797	+2.1%	$11.5M	0.0%	$14.96	28
2020-Q4	Increased	483,558	+2.2%	$10.8M	0.0%	$14.17	28
2020-Q3	Decreased	473,063	-12.4%	$9.6M	0.0%	$12.55	0
2020-Q2	Decreased	540,087	-7.4%	$10.7M	0.0%	$12.07	0
2020-Q1	Increased	583,045	+8.5%	$10.2M	0.0%	$10.40	30
2019-Q4	Increased	537,302	+10.0%	$12.5M	0.0%	$13.55	31
2019-Q3	Increased	488,478	+2.1%	$11M	0.0%	$12.89	28
2019-Q2	Increased	478,229	+0.1%	$10.8M	0.0%	$12.69	28
2019-Q1	New	478,010	-	$10.6M	0.0%	$12.20	38

Other major holders of PCEF: ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC

PCEF30 quarters

PCEF
30 quarters