HighTower Advisors
PCEF icon

HighTower Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

HighTower Advisors’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 		$1.66M Sell
81,768
-6,157
-7% -$123K ﹤0.01% 1893
2026
Q1 		$1.65M Sell
87,925
-4,591
-5% -$90.8K ﹤0.01% 1832
2025
Q4 		$1.84M Sell
92,516
-6,153
-6% -$122K ﹤0.01% 1714
2025
Q3 		$1.97M Sell
98,669
-4,578
-4% -$90.8K ﹤0.01% 1644
2025
Q2 		$2.02M Sell
103,247
-14,718
-12% -$275K ﹤0.01% 1557
2025
Q1 		$2.22M Sell
117,965
-58,750
-33% -$1.14M ﹤0.01% 1472
2024
Q4 		$3.39M Sell
176,715
-20,300
-10% -$396K ﹤0.01% 1229
2024
Q3 		$3.88M Sell
197,015
-4,015
-2% -$76.7K 0.01% 1151
2024
Q2 		$3.78M Sell
201,030
-9,975
-5% -$184K 0.01% 1125
2024
Q1 		$3.97M Sell
211,005
-1,826
-0.9% -$33.6K 0.01% 1066
2023
Q4 		$3.82M Buy
212,831
+9,886
+5% +$170K 0.01% 1102
2023
Q3 		$3.48M Sell
202,945
-16,846
-8% -$301K 0.01% 1094
2023
Q2 		$3.98M Buy
219,791
+2,720
+1% +$48.7K 0.01% 1000
2023
Q1 		$3.96M Buy
217,071
+14,531
+7% +$274K 0.01% 957
2022
Q4 		$3.67M Buy
202,540
+175,043
+637% +$3.2M 0.01% 982
2022
Q3 		$479K Buy
27,497
+16,324
+146% +$317K ﹤0.01% 2057
2022
Q2 		$212K Sell
11,173
-5,397
-33% -$109K ﹤0.01% 2601
2022
Q1 		$365K Buy
+16,570
New +$371K ﹤0.01% 2376
2021
Q4 		– Sell
-13,892
Closed -$333K – 3424
2021
Q3 		$333K Buy
+13,892
New +$339K ﹤0.01% 2349
2018
Q1 		– Sell
-9,174
Closed -$218K – 2295
2017
Q4 		$218K Sell
9,174
-3,798
-29% -$90.6K ﹤0.01% 1867
2017
Q3 		$311K Buy
+12,972
New +$309K ﹤0.01% 1668

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

HighTower Advisors's PCEF Position: Q2 2026 in Review

HighTower Advisors reduced its Invesco CEF Income Composite ETF (PCEF) stake by 7% in Q2 2026, selling an estimated $123K and leaving 81,768 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1893.

HighTower Advisors first reported a position in PCEF in Q3 2017 and has held it in 21 quarters since. The position peaked at $3.98M in Q2 2023. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • HighTower Advisors held 81,768 shares of Invesco CEF Income Composite ETF worth $1.66M as of Q2 2026.
  • HighTower Advisors sold 6,157 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $123K.
  • Invesco CEF Income Composite ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #1893 holding.
  • HighTower Advisors first reported a position in Invesco CEF Income Composite ETF in Q3 2017 and has held it in 21 quarters since.
  • HighTower Advisors's Invesco CEF Income Composite ETF position peaked at $3.98M in Q2 2023.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.