H6H
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Hightower 6M Holding’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Hightower 6M Holding’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
2022
Q3 		$3.7M Sell
212,108
-2,530
-1% -$49.2K 0.33% 51
2022
Q2 		$4.06M Sell
214,638
-27,353
-11% -$553K 0.34% 48
2022
Q1 		$5.34M Buy
+241,991
New +$5.42M 0.41% 42

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Hightower 6M Holding's PCEF Position: Q3 2022 in Review

Hightower 6M Holding reduced its Invesco CEF Income Composite ETF (PCEF) stake by 1.2% in Q3 2022, selling an estimated $49.2K and leaving 212,108 shares worth $3.7M. The position accounts for 0.33% of the portfolio, ranked #51.

Hightower 6M Holding first reported a position in PCEF in Q1 2022 and has held it in 3 quarters since. The position peaked at $5.34M in Q1 2022. 119 funds tracked by Wall St. Rank hold PCEF as of Q3 2022.

  • Hightower 6M Holding held 212,108 shares of Invesco CEF Income Composite ETF worth $3.7M as of Q3 2022.
  • Hightower 6M Holding sold 2,530 Invesco CEF Income Composite ETF shares in Q3 2022, an estimated $49.2K.
  • Invesco CEF Income Composite ETF made up 0.33% of Hightower 6M Holding's portfolio in Q3 2022, its #51 holding.
  • Hightower 6M Holding first reported a position in Invesco CEF Income Composite ETF in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's Invesco CEF Income Composite ETF position peaked at $5.34M in Q1 2022.
  • 119 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.