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Highline Wealth Partners’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Highline Wealth Partners’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 		$3.05K Buy
+150
New +$2.98K ﹤0.01% 1023
2026
Q1 		– Sell
-200
Closed -$3.98K – 1354
2025
Q4 		$3.98K Buy
+200
New +$3.97K ﹤0.01% 629

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 22.96% 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

Highline Wealth Partners's PCEF Position: Q2 2026 in Review

Highline Wealth Partners opened a new position in Invesco CEF Income Composite ETF (PCEF) in Q2 2026: 150 shares worth $3.05K. The stake represents ﹤0.01% of the portfolio and ranks #1023 among its holdings. This is a return to the name: Highline Wealth Partners previously reported a position in PCEF as recently as Q4 2025.

Highline Wealth Partners first reported a position in PCEF in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.98K in Q4 2025. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • Highline Wealth Partners held 150 shares of Invesco CEF Income Composite ETF worth $3.05K as of Q2 2026.
  • Invesco CEF Income Composite ETF was a new Highline Wealth Partners position in Q2 2026.
  • Invesco CEF Income Composite ETF made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #1023 holding.
  • Highline Wealth Partners first reported a position in Invesco CEF Income Composite ETF in Q4 2025 and has held it in 2 quarters since.
  • Highline Wealth Partners's Invesco CEF Income Composite ETF position peaked at $3.98K in Q4 2025.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.