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PCEFPCEF
12 quarters

Position history for WEALTH ENHANCEMENT ADVISORY SERVICES, LLCWEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holdings in INVESCO CEF INCOME COMPOSITE ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds 233,056 shares of PCEF (INVESCO CEF INCOME COMPOSITE ETF), worth $4.7M as of 2026-Q2. The position was increased (+26.4% shares). PCEF represents 0.0% of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's portfolio.

Current Value

$4.7M

Current Shares

233,056

Total Value Change

+$1M

Total Shares Change

+15,206

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
233,056
+26.4%
$4.7M0.0%$20.19
33
2026-Q1
Decreased
184,303
-55.8%
$3.5M0.0%$18.36
0
2025-Q4
Decreased
417,400
-1.4%
$8.3M0.0%$19.01
0
2025-Q3
Decreased
423,347
-9.8%
$8.5M0.0%$18.72
0
2025-Q2
Increased
469,408
+6.9%
$9.3M0.0%$17.96
30
2025-Q1
Decreased
438,955
-5.2%
$8.3M0.0%$16.96
0
2024-Q4
Increased
462,798
+16.6%
$8.9M0.0%$16.89
32
2024-Q3
Decreased
396,818
-8.2%
$7.8M0.0%$17.01
0
2024-Q2
Increased
432,379
+18.3%
$8.1M0.0%$15.89
32
2024-Q1
Increased
365,394
+24.5%
$6.9M0.0%$15.54
33
2023-Q4
Increased
293,571
+34.8%
$5.3M0.0%$14.47
35
2023-Q3
New
217,850
-
$3.7M0.0%$13.46
37

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

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