Invesco CEF Income Composite

PCEF • ARCA

Invesco CEF Income Composite is an exchange-traded fund on ARCA. As of Q3 2025, 121 institutional investors hold shares in this ETF, with total holdings valued at $387.1M. ENVESTNET ASSET MANAGEMENT INC is the largest holder with a position valued at $57.9M.

Overview

Overview of institutional ownership in PCEF as of Q3 2025

All Institutions

Institutions: 121
Value Held: $387.1M
Shares Held: 19.4M
Avg Position: $3.2M
Median Position: $329.1K

Hedge Funds

Hedge Funds: 2
Value Held: $716.9K
Shares Held: 35.9K
Avg Position: $358.4K
Median Position: $358.4K

Biggest Investors

Institutions with the largest positions in PCEF as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$57.9M 0.02% of portfolio	2.9M shares	≤ Q2 2013 Held for 12y 5m+	$341.99B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$44.7M 0.00% of portfolio	2.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$39.4M 0.01% of portfolio	2.0M shares	≤ Q2 2013 Held for 12y 5m+	$488.50B
R ROYAL BANK OF CANADA Institution	-	$37.4M 0.01% of portfolio	1.9M shares	≤ Q2 2013 Held for 12y 5m+	$542.04B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$23.4M 0.01% of portfolio	1.2M shares	Q4 2024 Held for 11 months	$310.43B
L LPL Financial LLC Institution	-	$22.1M 0.01% of portfolio	1.1M shares	≤ Q2 2013 Held for 12y 5m+	$340.07B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$18.8M 0.00% of portfolio	938.9K shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
Larson Financial Group LLC RIA/Wealth	Paul Douglas Larson President	$17.8M 0.63% of portfolio	892.5K shares	Q1 2025 Held for 8 months	$2.8B
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$11.1M 0.01% of portfolio	556.4K shares	Q1 2023 Held for 2y 8m	$85.4B
Intrua Financial, LLC RIA/Wealth	Jared Corey Kushner CEO	$10.5M 1.24% of portfolio	528.2K shares	Q4 2023 Held for 1y 11m	$853.9M

Net Capital Flow

Institutional buying and selling activity for PCEF in Q3 2025

Traded: +$15.1M
Buyers: 54
Sellers: 41
Total Bought: +$19.8M
Total Sold: −$4.7M
Avg Position: $3.0M

Biggest Buyers

Institution	Net Bought	Current Position
Larson Financial Group LLC RIA/Wealth	+$6.4M +320.1K shares	$17.8M 892.5K shares
SYKON CAPITAL LLC RIA/Wealth	+$1.5M +73.5K shares	$3.4M 169.8K shares
MORGAN STANLEY RIA/Wealth	+$1.3M +64.4K shares	$44.7M 2.2M shares
Cetera Investment Advisers RIA/Wealth	+$1.1M +57.6K shares	$11.1M 556.4K shares
Intrua Financial, LLC RIA/Wealth	+$1.1M +57.3K shares	$10.5M 528.2K shares
Smartleaf Asset Management LLC Long Only Manager	+$968.6K +48.7K shares	$968.6K 48.7K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	+$928.3K +46.5K shares	$57.9M 2.9M shares
Merit Financial Group, LLC RIA/Wealth	+$870.9K +43.6K shares	$3.5M 175.5K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	+$830.0K +41.6K shares	$830.0K 41.6K shares
R ROYAL BANK OF CANADA Institution	+$739.4K +37.0K shares	$37.4M 1.9M shares

Biggest Sellers

Institution	Net Sold	Current Position
AMERIPRISE FINANCIAL INC Institution	−$1.1M −55.2K shares	$8.8M 440.2K shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	−$927.7K −46.1K shares	$8.5M 423.3K shares
WELLS FARGO & COMPANY/MN Institution	−$479.4K −24.0K shares	$39.4M 2.0M shares
Creative Planning RIA/Wealth	−$396.5K −19.9K shares	$805.8K 40.4K shares
BB&T CORP Institution	−$359.2K −18.0K shares	$1.1M 56.5K shares
Envestnet Portfolio Solutions, Inc. Long Only Manager	−$218.5K −11.2K shares	Sold Off 0 shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	−$155.0K −7.8K shares	$8.9M 444.3K shares
ATTICUS WEALTH MANAGEMENT, LLC RIA/Wealth	−$93.5K −4.8K shares	Sold Off 0 shares
HighTower Advisors, LLC RIA/Wealth	−$91.4K −4.6K shares	$2.0M 98.7K shares
Beck Bode, LLC RIA/Wealth	−$91.4K −4.6K shares	$498.9K 25.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PCEF in Q3 2025

New Positions: 4
New Value: $1.0M
Exited Positions: 7
Exited Value: $396.6K

New Positions

Institution	Position Value
Smartleaf Asset Management LLC Long Only Manager	$968.6K 48.7K shares
CX Institutional RIA/Wealth	$34.7K 1.7K shares
Legacy Wealth Managment, LLC/ID RIA/Wealth	$20.5K 1.0K shares
Wall Street Access Asset Management, LLC RIA/Wealth	$16.2K 812.0 shares

Exited Positions

Institution	Previous Position
Envestnet Portfolio Solutions, Inc. Long Only Manager	$218.5K 11.2K shares
ATTICUS WEALTH MANAGEMENT, LLC RIA/Wealth	$93.5K 4.8K shares
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Private Equity	$51.1K 2.6K shares
Sunbelt Securities, Inc. RIA/Wealth	$15.4K 801.0 shares
J JONES FINANCIAL COMPANIES LLLP Institution	$12.0K 614.0 shares
Parallel Advisors, LLC RIA/Wealth	$6.3K 321.0 shares
Summit Investment Advisors, Inc. RIA/Wealth	$18.0 1.0 shares

Options Activity

Institutions with the largest Call and Put options positions in PCEF as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with PCEF as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Intrua Financial, LLC RIA/Wealth	Jared Corey Kushner CEO	1.24% $10.5M	528.2K shares	Q4 2023 Held for 1y 11m	$853.9M
SYKON CAPITAL LLC RIA/Wealth	Stephen Michael Ruvituso CEO	1.13% $3.4M	169.8K shares	Q4 2023 Held for 1y 11m	$299.4M
F Future Financial Wealth Managment LLC RIA/Wealth	Dennis Paul Marinich Managing Partner	0.72% $1.1M	57.5K shares	Q4 2020 Held for 4y 11m	$158.7M
DUMONT & BLAKE INVESTMENT ADVISORS LLC RIA/Wealth	Morley Goldberg President	0.70% $2.7M	137.4K shares	Q3 2013 Held for 12y 2m	$393.9M
Larson Financial Group LLC RIA/Wealth	Paul Douglas Larson President	0.63% $17.8M	892.5K shares	Q1 2025 Held for 8 months	$2.8B
PANORAMIC INVESTMENT ADVISORS, LLC RIA/Wealth	Lindsay M Rider CCO	0.62% $1.1M	54.4K shares	Q3 2024 Held for 1y 2m	$176.1M
B Boxwood Ventures, Inc. Institution	-	0.34% $303.4K	15.2K shares	Q3 2021 Held for 4y 2m	$89.8M
BG Investment Services, Inc. RIA/Wealth	Donald Harvey Clark CCO	0.28% $282.5K	14.1K shares	Q2 2025 Held for 5 months	$101.4M
Endowment Wealth Management, Inc. RIA/Wealth	Prateek Nmn Mehrotra President	0.24% $538.3K	27.0K shares	Q4 2021 Held for 3y 11m	$220.3M
ADELL HARRIMAN & CARPENTER INC RIA/Wealth	Leia Powell Carpenter CCO	0.18% $2.9M	145.6K shares	Q2 2023 Held for 2y 5m	$1.6B