PCEF — Invesco CEF Income Composite

Ownership history in ADELL HARRIMAN & CARPENTER INC  ·  18 quarters on record

AI Ownership Summary

ADELL HARRIMAN & CARPENTER INC reported Invesco CEF Income Composite (PCEF) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.2% in 2025 Q4. The latest visible filing shows PCEF at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PCEF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ADELL HARRIMAN & CARPENTER INC's position in Invesco CEF Income Composite, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PCEF was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PCEF stock page ADELL HARRIMAN & CARPENTER INC fund profile ADELL HARRIMAN & CARPENTER INC full holdings
How ADELL HARRIMAN & CARPENTER INC held PCEF — position size vs. price
% of Fund (quarterly)    PCEF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 172,648 +26,999 +18.5% 0.20% $3.4M 2026-02-14 (Est.) $19.94
2025 Q3 ADDED 145,649 +21,349 +17.2% 0.18% $2.9M 2025-11-04 $19.22
2025 Q2 ADDED 124,300 +5,500 +4.6% 0.16% $2.4M 2025-08-04 $18.68
2025 Q1 ADDED 118,800 +37,200 +45.6% 0.17% $2.2M 2025-04-29 $17.13
2024 Q4 ADDED 81,600 +40,700 +99.5% 0.11% $1.6M 2025-01-30 $17.90
2024 Q3 ADDED 40,900 +8,000 +24.3% 0.06% $806K 2024-10-25 $17.31
2024 Q2 ADDED 32,900 +2,500 +8.2% 0.05% $619K 2024-08-01 $16.56
2024 Q1 ADDED 30,400 +7,800 +34.5% 0.05% $573K 2024-04-25 $15.26
2023 Q4 ADDED 22,600 +7,650 +51.2% 0.04% $406K 2024-02-05 $15.21
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PCEF

As of 2026 Q1 — sorted by position size

Future Financial Wealth Managment LLC 3Y 0.59% Buska Wealth Management, LLC 0.15% Heartwood Wealth Advisors LLC 3Y 0.08% Southland Equity Partners LLC 0.07% Merit Financial Group, LLC 3Y 7Y 0.01% NBC SECURITIES, INC. 0.01% SAX WEALTH ADVISORS, LLC 3Y 0.01% Vermillion Wealth Management, Inc. 0.01% ELEVATION WEALTH PARTNERS, LLC 0.01% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.01%

FAQ About ADELL HARRIMAN & CARPENTER INC and PCEF

These are the practical questions this page is built to answer before you even open the full history table.

How long has ADELL HARRIMAN & CARPENTER INC reported owning PCEF?

ADELL HARRIMAN & CARPENTER INC reported PCEF across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PCEF position in ADELL HARRIMAN & CARPENTER INC's portfolio?

The largest reported portfolio weight for PCEF was 0.20% in 2025 Q4.

What is the latest reported PCEF position on this page?

The most recent filing on this page is 2025 Q4, when ADELL HARRIMAN & CARPENTER INC reported 172,648 shares, equal to 0.20% of portfolio, with an estimated market value of $3.4M.

What does the chart on this PCEF ownership page compare?

The chart compares ADELL HARRIMAN & CARPENTER INC's quarterly PCEF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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