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PCEFPCEF
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in INVESCO CEF INCOME COMPOSITE ETF

RAYMOND JAMES FINANCIAL INC holds 589,599 shares of PCEF (INVESCO CEF INCOME COMPOSITE ETF), worth $12M as of 2026-Q2. The position was increased (+2.6% shares). PCEF represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$12M

Current Shares

589,599

Total Value Change

-$6.6M

Total Shares Change

-378,609

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
589,599
+2.6%
$12M0.0%$20.19
29
2026-Q1
Decreased
574,746
-50.1%
$10.8M0.0%$18.36
0
2025-Q4
Decreased
1.2M
-1.8%
$22.9M0.0%$19.01
0
2025-Q3
Increased
1.2M
+1.7%
$23.4M0.0%$18.72
29
2025-Q2
Increased
1.2M
+13.6%
$22.5M0.0%$17.96
32
2025-Q1
Increased
1M
+4.9%
$19.1M0.0%$16.96
30
2024-Q4
New
968,208
-
$18.6M0.0%$16.89
39

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

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