Back to LPL Financial LLC LPL Financial LLC

PCEFPCEF
Showing 8 of 31 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in INVESCO CEF INCOME COMPOSITE ETF

LPL Financial LLC holds 908,977 shares of PCEF (INVESCO CEF INCOME COMPOSITE ETF), worth $18.5M as of 2026-Q2. The position was decreased (-6.6% shares). PCEF represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$18.5M

Current Shares

908,977

Total Value Change

-$486,090

Total Shares Change

-52,332

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
908,977
-6.6%
$18.5M0.0%$20.19
0
2026-Q1
Decreased
973,632
-11.6%
$18.3M0.0%$18.36
0
2025-Q4
Decreased
1.1M
-0.5%
$21.9M0.0%$19.01
0
2025-Q3
Increased
1.1M
+0.5%
$22.1M0.0%$18.72
29
2025-Q2
Increased
1.1M
+14.9%
$21.5M0.0%$17.96
33
2025-Q1
Decreased
958,620
-1.6%
$18.1M0.0%$16.96
0
2024-Q4
Increased
974,442
+1.4%
$18.7M0.0%$16.89
29
2024-Q3
Decreased
961,309
-17.3%
$18.9M0.0%$17.01
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used