How many shares of PCEF does Baird Financial Group, Inc. own?

As of 2026-Q2, Baird Financial Group, Inc. holds 93,376 shares of PCEF (INVESCO CEF INCOME COMPOSITE ETF).

What is Baird Financial Group, Inc.'s PCEF position worth?

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

Is Baird Financial Group, Inc. buying or selling PCEF?

In 2026-Q2, Baird Financial Group, Inc. decreased their PCEF position (-4.4% change in shares).

When did Baird Financial Group, Inc. first buy PCEF?

Based on available 13F filings, Baird Financial Group, Inc. first reported a position in PCEF in 2018-Q4. They have held the position across 31 quarters.

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Baird Financial Group, Inc.

PCEF
31 quarters

Position history for Baird Financial Group, Inc.'s holdings in INVESCO CEF INCOME COMPOSITE ETF

Current Value

$1.9M

Current Shares

93,376

Total Value Change

-$1.2M

Total Shares Change

-61,463

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	93,376	-4.4%	$1.9M	0.0%	$20.19	0
2026-Q1	Increased	97,630	+3.8%	$1.8M	0.0%	$18.36	27
2025-Q4	Decreased	94,051	-78.8%	$1.9M	0.0%	$19.01	0
2025-Q3	Increased	444,605	+0.3%	$8.9M	0.0%	$18.72	28
2025-Q2	Increased	443,295	+3.9%	$8.7M	0.0%	$17.96	29
2025-Q1	Decreased	426,822	-11.1%	$8M	0.0%	$16.96	0
2024-Q4	Increased	480,288	+2.4%	$9.2M	0.0%	$16.89	28
2024-Q3	Increased	469,151	+2.4%	$9.2M	0.0%	$17.01	28
2024-Q2	Increased	458,328	+10.1%	$8.6M	0.0%	$15.89	30
2024-Q1	Decreased	416,268	-4.0%	$7.8M	0.0%	$15.54	0
2023-Q4	Increased	433,520	+425.8%	$7.8M	0.0%	$14.47	44
2023-Q3	Increased	82,446	+2.0%	$1.4M	0.0%	$13.46	26
2023-Q2	Increased	80,827	+2.0%	$1.5M	0.0%	$13.88	26
2023-Q1	Increased	79,262	+3.9%	$1.4M	0.0%	$13.62	27
2022-Q4	Increased	76,256	+1.8%	$1.4M	0.0%	$13.23	26
2022-Q3	Increased	74,897	+6.5%	$1.3M	0.0%	$12.45	27
2022-Q2	Increased	70,303	+1.1%	$1.3M	0.0%	$13.22	26
2022-Q1	Increased	69,536	+27.8%	$1.5M	0.0%	$15.11	32
2021-Q4	Decreased	54,413	-1.4%	$1.3M	0.0%	$16.26	0
2021-Q3	Increased	55,195	+4.5%	$1.3M	0.0%	$15.85	27
2021-Q2	Increased	52,802	+2.8%	$1.3M	0.0%	$16.03	26
2021-Q1	Decreased	51,378	-48.2%	$1.2M	0.0%	$14.96	0
2020-Q4	Increased	99,263	+0.6%	$2.2M	0.0%	$14.17	26
2020-Q3	Increased	98,673	+2.6%	$2M	0.0%	$12.55	27
2020-Q2	Decreased	96,177	-3.2%	$1.9M	0.0%	$12.07	0
2020-Q1	Increased	99,359	+35.0%	$1.7M	0.0%	$10.40	33
2019-Q4	Increased	73,573	+22.3%	$1.7M	0.0%	$13.55	31
2019-Q3	Decreased	60,157	-59.5%	$1.4M	0.0%	$12.89	0
2019-Q2	Increased	148,668	+1.6%	$3.4M	0.0%	$12.69	27
2019-Q1	Decreased	146,344	-5.5%	$3.2M	0.0%	$12.20	0
2018-Q4	New	154,839	-	$3.1M	0.0%	$10.92	37

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

PCEF31 quarters

PCEF
31 quarters