How many shares of PCEF does Merit Financial Group, LLC own?

As of 2026-Q2, Merit Financial Group, LLC holds 94,877 shares of PCEF (INVESCO CEF INCOME COMPOSITE ETF).

What is Merit Financial Group, LLC's PCEF position worth?

As of 2026-Q2, Merit Financial Group, LLC's PCEF position is worth $1.9M.

Is Merit Financial Group, LLC buying or selling PCEF?

In 2026-Q2, Merit Financial Group, LLC decreased their PCEF position (-8.4% change in shares).

When did Merit Financial Group, LLC first buy PCEF?

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

Back to MF Merit Financial Group, LLC

PCEF
30 quarters

Position history for MFMerit Financial Group, LLC's holdings in INVESCO CEF INCOME COMPOSITE ETF

Current Value

$1.9M

Current Shares

94,877

Total Value Change

+$1.3M

Total Shares Change

+67,800

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	94,877	-8.4%	$1.9M	0.0%	$20.19	0
2026-Q1	Decreased	103,636	-13.4%	$2M	0.0%	$18.36	0
2025-Q4	Decreased	119,667	-31.8%	$2.4M	0.0%	$19.01	0
2025-Q3	Increased	175,494	+33.1%	$3.5M	0.0%	$18.72	34
2025-Q2	Increased	131,883	+55.6%	$2.6M	0.0%	$17.96	37
2025-Q1	Decreased	84,772	-0.6%	$1.6M	0.0%	$16.96	0
2024-Q4	Decreased	85,320	-10.9%	$1.6M	0.0%	$16.89	0
2024-Q3	Decreased	95,810	-2.8%	$1.9M	0.0%	$17.01	0
2024-Q2	Increased	98,613	+2.9%	$1.9M	0.0%	$15.89	27
2024-Q1	Increased	95,800	+3.8%	$1.8M	0.0%	$15.54	27
2023-Q4	Decreased	92,335	-1.7%	$1.7M	0.1%	$14.47	0
2023-Q3	Decreased	93,953	-22.8%	$1.6M	0.1%	$13.46	0
2023-Q2	Decreased	121,749	-10.1%	$2.2M	0.1%	$13.88	0
2023-Q1	Increased	135,461	+4.5%	$2.5M	0.1%	$13.62	27
2022-Q4	Increased	129,581	+3.6%	$2.3M	0.1%	$13.23	27
2022-Q3	Decreased	125,128	-7.1%	$2.2M	0.1%	$12.45	0
2022-Q2	Increased	134,718	+10.6%	$2.5M	0.1%	$13.22	29
2022-Q1	Decreased	121,783	-7.0%	$2.7M	0.2%	$15.11	0
2021-Q4	Increased	130,986	+0.5%	$3.2M	0.3%	$16.26	32
2021-Q3	Increased	130,357	+1.1%	$3.1M	0.3%	$15.85	32
2021-Q2	Increased	128,946	+19.4%	$3.2M	0.3%	$16.03	37
2021-Q1	Increased	107,964	+18.3%	$2.5M	0.3%	$14.96	37
2020-Q4	Decreased	91,262	-1.8%	$2M	0.2%	$14.17	0
2020-Q3	Increased	92,948	+7.4%	$1.9M	0.2%	$12.55	33
2020-Q2	Decreased	86,529	-23.8%	$1.7M	0.2%	$12.07	0
2020-Q1	Increased	113,503	+56.5%	$2M	0.2%	$10.40	44
2019-Q4	Increased	72,547	+55.6%	$1.7M	0.1%	$13.55	43
2019-Q3	Increased	46,622	+9.8%	$1.1M	0.1%	$12.89	33
2019-Q2	Increased	42,461	+56.8%	$960,000	0.1%	$12.69	42
2019-Q1	New	27,077	-	$599,000	0.1%	$12.20	34

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

PCEF30 quarters

PCEF
30 quarters