Who owns Invesco CEF Income Composite ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PCEF from SEC Form 13F filings across 121 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 121 institutions disclosed 19.4M shares of Invesco CEF Income Composite ETF worth $393.4M — about 46.5% of shares outstanding; the largest disclosed holder is ROYAL BANK OF CANADA. Source: SEC Form 13F filings, parsed by EvidInvest.
121
13F holders
$393.4M
value, 2026 filers
46.5%
of shares outstanding (19.4M sh)
15
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PCEF's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 3.1M | $63.1M | 0.0% | 7.5% | +4.2% |
| 2 | MORGAN STANLEY | 2.6M | $53.0M | 0.0% | 6.3% | +3.2% |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 2.3M | $46.0M | 0.0% | 5.4% | +3.7% |
| 4 | Larson Financial Group LLC | 1.5M | $29.7M | 0.8% | 3.5% | +27.8% |
| 5 | WELLS FARGO & COMPANY/MN | 1.4M | $28.4M | 0.0% | 3.4% | -0.9% |
| 6 | BANK OF AMERICA CORP /DE/ | 917,971 | $18.6M | 0.0% | 2.2% | -3.5% |
| 7 | LPL Financial LLC | 908,977 | $18.5M | 0.0% | 2.2% | -6.6% |
| 8 | Intrua Financial, LLC | 666,589 | $13.5M | 1.2% | 1.6% | +5.0% |
| 9 | RAYMOND JAMES FINANCIAL INC | 589,599 | $12.0M | 0.0% | 1.4% | +2.6% |
| 10 | Cetera Investment Advisers | 462,122 | $9.4M | 0.0% | 1.1% | -5.8% |
| 11 | AMERIPRISE FINANCIAL INC | 445,326 | $9.0M | 0.0% | 1.1% | -7.4% |
| 12 | SYKON CAPITAL LLCNEW | 367,770 | $7.5M | 2.3% | 0.9% | new |
| 13 | OSAIC HOLDINGS, INC. | 365,033 | $7.4M | 0.0% | 0.9% | +34.3% |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 363,930 | $7.4M | 0.0% | 0.9% | -11.6% |
| 15 | UBS Group AG | 321,028 | $6.5M | 0.0% | 0.8% | +3.1% |
| 16 | Cambridge Investment Research Advisors, Inc. | 257,778 | $5.2M | 0.0% | 0.6% | +11.8% |
| 17 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 233,056 | $4.7M | 0.0% | 0.6% | +26.5% |
| 18 | ADELL HARRIMAN & CARPENTER INC | 196,499 | $4.0M | 0.2% | 0.5% | +2.7% |
| 19 | Mariner, LLC | 129,002 | $2.6M | 0.0% | 0.3% | +29.4% |
| 20 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 119,249 | $2.4M | 0.5% | 0.3% | -4.2% |
| 21 | STEPHENS INC /AR/ | 118,235 | $2.4M | 0.0% | 0.3% | +5.9% |
| 22 | MML INVESTORS SERVICES, LLC | 101,043 | $2.1M | 0.0% | 0.2% | +30.8% |
| 23 | Rockefeller Capital Management L.P. | 97,140 | $2.0M | 0.0% | 0.2% | -8.9% |
| 24 | Merit Financial Group, LLC | 94,877 | $1.9M | 0.0% | 0.2% | -8.5% |
| 25 | Baird Financial Group, Inc. | 93,376 | $1.9M | 0.0% | 0.2% | -4.4% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.