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PCEF — INVESCO CEF INCOME COMPOSITE

Reported value held$107.46M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)7
Institutional value$106.86M · 5.26M sh
New / Add / Cut / Exit0 / 2 / 3 / 0
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +0.9% (+44.61K sh)
Institutional value change Up +8.8%

As of Q2 2026, 7 SEC-registered investment managers reported holding PCEF (INVESCO CEF INCOME COMPOSITE) in their latest 13F filings, with a combined reported value of $106.86M across 5.26M shares. That is +0.9% by share count (+44.61K shares) versus the previous quarter, while reported value moved +8.8%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.61M $53.05M 0.00% Add
Wells Fargo & Co history 1.40M $28.38M 0.01% Reduce
Bank of America Corp history 917.97K $18.64M 0.00% Reduce
UBS Group AG history 321.03K $6.52M 0.00% Add
PNC Financial Services history 10.21K $207.26K 0.00% Hold
Fidelity Management & Research (FMR) history 2.54K $51.66K 0.00% Reduce
Citigroup Inc history 256 $5.20K 0.00% Hold

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.53M $47.61M 0.00% Add
Wells Fargo & Co history 1.41M $26.55M 0.01% Reduce
Bank of America Corp history 951.61K $17.91M 0.00% Add
UBS Group AG history 311.49K $5.86M 0.00% Add
PNC Financial Services history 10.21K $192.06K 0.00% Hold
Fidelity Management & Research (FMR) history 2.70K $50.90K 0.00% Add
Citigroup Inc history 256 $4.82K 0.00% Hold

Q4 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.50M $49.69M 0.00% Add
Wells Fargo & Co history 1.67M $33.13M 0.01% Reduce
Bank of America Corp history 938.15K $18.65M 0.00% Hold
UBS Group AG history 302.63K $6.02M 0.00% Reduce
Citadel Advisors history 20.24K $402.29K 0.00% New
PNC Financial Services history 10.21K $202.88K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.70K $33.86K 0.00% Add
Citigroup Inc history 256 $5.09K 0.00% Hold
JPMorgan Chase & Co history 135 $2.70K 0.00% Reduce

Q3 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.24M $44.68M 0.00% Add
Wells Fargo & Co history 1.97M $39.36M 0.01% Reduce
Bank of America Corp history 938.94K $18.75M 0.00% Hold
UBS Group AG history 311.26K $6.22M 0.00% Add
PNC Financial Services history 11.63K $232.35K 0.00% Hold
Fidelity Management & Research (FMR) history 1.02K $20.38K 0.00% Reduce
Citigroup Inc history 256 $5.11K 0.00% Hold
JPMorgan Chase & Co history 200 $4.01K 0.00% New

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.17M $42.46M 0.00% Add
Wells Fargo & Co history 1.99M $38.98M 0.01% Reduce
Bank of America Corp history 941.22K $18.39M 0.00% Add
UBS Group AG history 298.83K $5.84M 0.00% Reduce
PNC Financial Services history 11.63K $227.35K 0.00% Reduce
Fidelity Management & Research (FMR) history 2.68K $52.45K 0.00% Reduce
Citigroup Inc history 256 $5.00K 0.00% Hold

Q1 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 2.22M $41.93M 0.01% Reduce
Morgan Stanley history 2.15M $40.44M 0.00% Add
Bank of America Corp history 933.68K $17.60M 0.00% Add
UBS Group AG history 305.36K $5.76M 0.00% Reduce
PNC Financial Services history 11.79K $222.15K 0.00% Add
Fidelity Management & Research (FMR) history 7.33K $138.10K 0.00% Add
JPMorgan Chase & Co history 815 $15.38K 0.00% Reduce
Citigroup Inc history 256 $4.83K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 2.61M 2.53M 2.50M 2.24M 2.17M 2.15M 2.10M 2.00M 1.98M 2.01M 2.19M 1.95M 2.00M 2.08M 2.17M 2.11M 2.18M 1.92M 2.00M 1.90M
Wells Fargo & Co 1.40M 1.41M 1.67M 1.97M 1.99M 2.22M 2.24M 2.07M 2.07M 2.11M 1.51M 1.24M 1.25M 1.25M 1.17M 990.77K 796.95K 749.13K 788.84K 670.82K
Bank of America Corp 917.97K 951.61K 938.15K 938.94K 941.22K 933.68K 919.38K 924.54K 966.41K 874.18K 846.39K 904.61K 877.42K 885.39K 845.97K 908.10K 726.88K 592.04K 596.56K 816.35K
UBS Group AG 321.03K 311.49K 302.63K 311.26K 298.83K 305.36K 333.14K 399.94K 418.82K 591.46K 820.05K 868.77K 856.09K 860.62K 823.49K 698.93K 349.41K 864.09K 531.76K 516.07K
PNC Financial Services 10.21K 10.21K 10.21K 11.63K 11.63K 11.79K 11.63K 11.63K 11.63K 11.63K 11.91K 11.91K 11.91K 11.91K 11.91K 10.71K 10.81K 10.71K 11.95K 11.95K
Fidelity Management & Research (FMR) 2.54K 2.70K 1.70K 1.02K 2.68K 7.33K 7.21K 1.21K 491 405 257 3.03K 957 2.00K 411 320 640 462 506 450
Citigroup Inc 256 256 256 256 256 256 258 857 857 843 — — — — 4 4 — 1 — 210.00K
Citadel Advisors — — 20.24K — — — — — 16.88K — 14.96K — 17.11K — — 25.52K 14.61K 34.53K — —
JPMorgan Chase & Co — — 135 200 — 815 11.59K 450 1 32.49K 591 277 3.78K 3.90K 3.77K 3.77K 3.77K 3.76K 3.76K 3.83K
Goldman Sachs Group — — — — — — — 10.00K — — — — — — — — — — — —
Renaissance Technologies — — — — — — — — — — — — — — 14.99K — — 15.90K 20.30K —

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