13F Insight
DOSSIER · 13F Holders · Q2 2026
PCEF

Invesco CEF Income Composite

131 institutions still hold Invesco CEF Income Composite as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46138E404·131 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$348M
visible holders
Holders
131
filers reporting
Concentration
18.13%
ROYAL BANK OF CANADA #1
top holder share
AI Holders Summary · Q2 2026

131 institutions reported PCEF in Q2 2026. ROYAL BANK OF CANADA leads at 18.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
ROYAL BANK OF CANADA
CIK 0001000275
$63M3.1M0.01%Q2 202602
MORGAN STANLEY
CIK 0000895421
$53M2.6M0.00%Q2 202603
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$46M2.3M0.01%Q2 202604
Larson Financial Group LLC
CIK 0001731061
$30M1.5M0.78%Q2 202605
WELLS FARGO & COMPANY/MN
CIK 0000072971
$28M1.4M0.00%Q2 202606
BANK OF AMERICA CORP /DE/
CIK 0000070858
$19M918K0.00%Q2 202607
LPL Financial LLC
CIK 0001403438
$18M909K0.00%Q2 202608
Intrua Financial, LLC
CIK 0001812792
$14M667K1.24%Q2 202609
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$12M590K0.00%Q2 202610
Cetera Investment Advisers
CIK 0001666741
$9M462K0.01%Q2 202611
AMERIPRISE FINANCIAL INC
CIK 0000820027
$9M445K0.00%Q2 202612
SYKON CAPITAL LLC
CIK 0001988408
$7M368K2.30%Q2 202613
OSAIC HOLDINGS, INC.
CIK 0001677044
$7M365K0.01%Q2 202614
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$7M364K0.01%Q2 202615
UBS Group AG
CIK 0001610520
$7M321K0.00%Q2 202616
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$5M234K0.01%Q3 202617
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$4M231K0.01%Q1 202618
ADELL HARRIMAN & CARPENTER INC
CIK 0001134152
$4M196K0.20%Q2 202619
Mariner, LLC
CIK 0001373442
$3M129K0.00%Q2 202620
DUMONT & BLAKE INVESTMENT ADVISORS LLC
CIK 0001287618
$2M119K0.54%Q2 2026
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