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PCEFPCEF
Showing 8 of 31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in INVESCO CEF INCOME COMPOSITE ETF

ENVESTNET ASSET MANAGEMENT INC holds 2.3M shares of PCEF (INVESCO CEF INCOME COMPOSITE ETF), worth $46M as of 2026-Q2. The position was increased (+3.7% shares). PCEF represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$46M

Current Shares

2.3M

Total Value Change

+$828,301

Total Shares Change

-26,997

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.3M
+3.7%
$46M0.0%$20.19
30
2026-Q1
Increased
2.2M
+13.2%
$41.1M0.0%$18.36
33
2025-Q4
Decreased
1.9M
-33.4%
$38.4M0.0%$19.01
0
2025-Q3
Increased
2.9M
+1.6%
$57.9M0.0%$18.72
30
2025-Q2
Increased
2.9M
+8.3%
$55.7M0.0%$17.96
32
2025-Q1
Increased
2.6M
+7.9%
$49.7M0.0%$16.96
32
2024-Q4
Increased
2.4M
+6.4%
$46.8M0.0%$16.89
31
2024-Q3
Increased
2.3M
+18.6%
$45.2M0.0%$17.01
34

Other major holders of PCEF: ROYAL BANK OF CANADA, MORGAN STANLEY

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