ETF Holders

Who owns PCEF?

Bond

Invesco CEF Income Composite ETF · Invesco

122 institutions reported holding PCEF, worth $398.6M, in Form 13F filings for June 30, 2026.

13F holders
122
Institutional value
$398.6M
Change from prior quarter
+9.0%
+$32.8M, with price moves
New and sold-out firms
16 / 15
42 added, 38 trimmed

Top 10 institutional holders of PCEF

FirmLocationValueSharesChange
Royal Bank of CanadaToronto, Ontario, Canada$63.1M3,107,327+125,686 shares
Morgan StanleyNew York, NY$53.0M2,611,893+81,996 shares
Envestnet Asset Management Inc.Berwyn, PA$46.0M2,267,351+80,971 shares
Larson Financial Group LLCSt Louis, MO$29.7M1,461,727+317,690 shares
Wells Fargo & CompanySan Francisco, CA$28.4M1,397,439−13,127 shares
Bank of America Corp.Charlotte, NC$18.6M917,971−33,637 shares
LPL Financial LLCFort Mill, SC$18.5M908,977−64,655 shares
Intrua Financial, LLCHouston, TX$13.5M666,589+32,005 shares
Raymond James Financial Inc.St. Petersburg, FL$12.0M589,599+14,853 shares
Cambridge Investment Research Advisors, Inc.Fairfield, IA$10.5M515,556+284,949 shares
112 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns PCEF?

122 institutional managers reported holding PCEF in Form 13F filings for June 30, 2026, worth $398.6M in total. The largest reported position was held by Royal Bank of Canada, at $63.1M.

Did institutions buy or sell PCEF last quarter?

Reported 13F value rose 9.0% from March 31, 2026, which includes price moves as well as buying and selling. 16 firms reported a new position and 15 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is PCEF ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.