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PCEFPCEF
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESCO CEF INCOME COMPOSITE ETF

OSAIC HOLDINGS, INC. holds 365,033 shares of PCEF (INVESCO CEF INCOME COMPOSITE ETF), worth $7.4M as of 2026-Q2. The position was increased (+34.3% shares). PCEF represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$7.4M

Current Shares

365,033

Total Value Change

+$1.3M

Total Shares Change

-125,271

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
365,033
+34.3%
$7.4M0.0%$20.19
35
2026-Q1
Increased
271,800
+91.2%
$5.1M0.0%$18.36
43
2025-Q4
Decreased
142,162
-21.6%
$2.8M0.0%$19.01
0
2025-Q3
Decreased
181,371
-2.1%
$3.6M0.0%$18.72
0
2025-Q2
Increased
185,311
+7.2%
$3.6M0.0%$17.96
29
2025-Q1
Decreased
172,897
-11.0%
$3.3M0.0%$16.96
0
2024-Q4
Increased
194,188
+11.6%
$3.7M0.0%$16.89
30
2024-Q3
Decreased
173,954
-7.2%
$3.4M0.0%$17.01
0
2024-Q2
Decreased
187,496
-16.1%
$3.5M0.0%$15.89
0
2024-Q1
Decreased
223,565
-7.1%
$4.2M0.0%$15.54
0
2023-Q4
Decreased
240,568
-41.0%
$4.3M0.0%$14.47
0
2023-Q3
Increased
407,892
+31.2%
$7M0.0%$13.46
35
2023-Q2
Decreased
310,951
-9.8%
$5.6M0.0%$13.88
0
2023-Q1
Decreased
344,563
-47.2%
$6.3M0.0%$13.62
0
2022-Q4
Increased
652,041
+7.8%
$11.8M0.0%$13.23
30
2022-Q3
Increased
604,913
+0.3%
$10.6M0.0%$12.45
28
2022-Q2
Increased
603,220
+1.7%
$11.4M0.0%$13.22
28
2022-Q1
Increased
593,362
+2.3%
$12.8M0.0%$15.11
29
2021-Q4
Increased
579,963
+9.9%
$14M0.0%$16.26
31
2021-Q3
Increased
527,649
+14.0%
$12.6M0.0%$15.85
32
2021-Q2
Increased
462,941
+4.6%
$11.3M0.0%$16.03
29
2021-Q1
Decreased
442,402
-1.1%
$10.3M0.0%$14.96
0
2020-Q4
Increased
447,290
+1.4%
$10M0.0%$14.17
28
2020-Q3
Increased
441,232
+48.4%
$8.9M0.0%$12.55
38
2020-Q2
Decreased
297,271
-39.4%
$5.9M0.0%$12.07
0
2020-Q1
New
490,304
-
$6.2M0.0%$10.40
38

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

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