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Chicago Partners Investment Group’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Chicago Partners Investment Group’s Portfolio PCEF Stock Details PCEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$533K Buy
26,986
+269
+1% +$5.32K 0.01% 855
2025
Q4 		$536K Sell
26,717
-826
-3% -$16.4K 0.01% 724
2025
Q3 		$551K Buy
27,543
+406
+1% +$8.05K 0.01% 653
2025
Q2 		$531K Sell
27,137
-2,552
-9% -$47.6K 0.02% 575
2025
Q1 		$553K Buy
29,689
+643
+2% +$12.5K 0.02% 495
2024
Q4 		$562K Buy
29,046
+3,356
+13% +$65.5K 0.02% 471
2024
Q3 		$497K Buy
25,690
+410
+2% +$7.83K 0.02% 492
2024
Q2 		$478K Sell
25,280
-4,068
-14% -$75.1K 0.02% 480
2024
Q1 		$530K Buy
29,348
+252
+0.9% +$4.64K 0.02% 428
2023
Q4 		$528K Buy
29,096
+7,890
+37% +$136K 0.02% 414
2023
Q3 		$343K Sell
21,206
-6,488
-23% -$116K 0.02% 484
2023
Q2 		$505K Sell
27,694
-843
-3% -$15.1K 0.03% 416
2023
Q1 		$513K Buy
28,537
+160
+0.6% +$3.01K 0.03% 375
2022
Q4 		$558K Buy
+28,377
New +$518K 0.03% 352
2018
Q4 		– Sell
-1,000
Closed -$21K – 737
2018
Q3 		$21K Hold
1,000
– – ﹤0.01% 681
2018
Q2 		$23K Hold
1,000
– – ﹤0.01% 635
2018
Q1 		$23K Buy
+1,000
New +$23.4K ﹤0.01% 598

Other funds holding PCEF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Chicago Partners Investment Group's PCEF Position: Q1 2026 in Review

Chicago Partners Investment Group increased its Invesco CEF Income Composite ETF (PCEF) stake by 1% in Q1 2026, buying an estimated $5.32K and bringing the position to 26,986 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #855.

Chicago Partners Investment Group first reported a position in PCEF in Q1 2018 and has held it in 17 quarters since. The position peaked at $562K in Q4 2024. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

  • Chicago Partners Investment Group held 26,986 shares of Invesco CEF Income Composite ETF worth $533K as of Q1 2026.
  • Chicago Partners Investment Group bought 269 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $5.32K.
  • Invesco CEF Income Composite ETF made up 0.01% of Chicago Partners Investment Group's portfolio in Q1 2026, its #855 holding.
  • Chicago Partners Investment Group first reported a position in Invesco CEF Income Composite ETF in Q1 2018 and has held it in 17 quarters since.
  • Chicago Partners Investment Group's Invesco CEF Income Composite ETF position peaked at $562K in Q4 2024.
  • 123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.