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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
Q2 		$528K Sell
26,505
-481
-2% -$9.57K 0.01% 972
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 $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Chicago Partners Investment Group's PCEF Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Invesco CEF Income Composite ETF (PCEF) stake by 1.8% in Q2 2026, selling an estimated $9.57K and leaving 26,505 shares worth $528K. The position accounts for 0.01% of the portfolio, ranked #972.

Chicago Partners Investment Group first reported a position in PCEF in Q1 2018 and has held it in 18 quarters since. The position peaked at $562K in Q4 2024. 120 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • Chicago Partners Investment Group held 26,505 shares of Invesco CEF Income Composite ETF worth $528K as of Q2 2026.
  • Chicago Partners Investment Group sold 481 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $9.57K.
  • Invesco CEF Income Composite ETF made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #972 holding.
  • Chicago Partners Investment Group first reported a position in Invesco CEF Income Composite ETF in Q1 2018 and has held it in 18 quarters since.
  • Chicago Partners Investment Group's Invesco CEF Income Composite ETF position peaked at $562K in Q4 2024.
  • 120 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.