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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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