PCEF β€” Invesco CEF Income Composite ETF

Ownership history in BTS Asset Management, Inc.  Β·  15 quarters on record

AI Ownership Summary

BTS Asset Management, Inc. reported Invesco CEF Income Composite ETF (PCEF) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.41% in 2025 Q4. The latest visible filing shows PCEF at 0.41% 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 BTS Asset Management, Inc.'s position in Invesco CEF Income Composite ETF, 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 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% 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 BTS Asset Management, Inc. fund profile BTS Asset Management, Inc. full holdings
How BTS Asset Management, Inc. held PCEF β€” position size vs. price
% of Fund (quarterly)    PCEF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 15,153 -1,263 -7.7% 0.41% $301K 2026-02-14 (Est.) $19.94
2025 Q1 REDUCED 16,416 -1,967 -10.7% 0.35% $309K 2025-04-16 $16.44
2024 Q2 REDUCED 18,383 -6,070 -24.8% 0.32% $346K 2024-08-05 $15.90
2024 Q1 ADDED 24,453 +2,710 +12.5% 0.38% $461K 2024-04-22 $15.20
2023 Q4 REDUCED 21,743 -1,507 -6.5% 0.29% $391K 2024-01-18 $14.97
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PCEF

As of 2025 Q4 β€” sorted by position size

SYKON CAPITAL LLC 0.81% Larson Financial Group LLC 3Y 7Y 0.63% DUMONT & BLAKE INVESTMENT ADVISORS LLC 3Y 7Y 0.63% Future Financial Wealth Managment LLC 3Y 0.62% PANORAMIC INVESTMENT ADVISORS, LLC 3Y 0.59% Argyle Capital Partners, LLC 0.33% Boxwood Ventures, Inc. 3Y 0.31% Endowment Wealth Management, Inc. 3Y 0.25% ADELL HARRIMAN & CARPENTER INC 3Y 7Y 0.2% REICON WEALTH ADVISORS, LLC 0.2%

FAQ About BTS Asset Management, 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 BTS Asset Management, Inc. reported owning PCEF?

BTS Asset Management, Inc. reported PCEF across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PCEF position in BTS Asset Management, Inc.'s portfolio?

The largest reported portfolio weight for PCEF was 0.41% in 2025 Q4.

What is the latest reported PCEF position on this page?

The most recent filing on this page is 2025 Q4, when BTS Asset Management, Inc. reported 15,153 shares, equal to 0.41% of portfolio, with an estimated market value of $301K.

What does the chart on this PCEF ownership page compare?

The chart compares BTS Asset Management, 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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