Invesco
PCF

Invesco’s High Income Securities Fund PCF Stock Holding History

Invesco’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.52M Sell
275,884
-10,524
-4% -$62.4K ﹤0.01% 2673
2025
Q4 		$1.76M Buy
286,408
+17,913
+7% +$111K ﹤0.01% 2657
2025
Q3 		$1.7M Buy
268,495
+7,777
+3% +$49.8K ﹤0.01% 2687
2025
Q2 		$1.66M Sell
260,718
-96,201
-27% -$604K ﹤0.01% 2641
2025
Q1 		$2.37M Sell
356,919
-14,620
-4% -$97.7K ﹤0.01% 2477
2024
Q4 		$2.43M Sell
371,539
-15,841
-4% -$106K ﹤0.01% 2541
2024
Q3 		$2.65M Buy
387,380
+162,640
+72% +$1.08M ﹤0.01% 2497
2024
Q2 		$1.57M Buy
224,740
+4,512
+2% +$29.8K ﹤0.01% 2707
2024
Q1 		$1.49M Buy
220,228
+8,868
+4% +$58.2K ﹤0.01% 2811
2023
Q4 		$1.36M Buy
211,360
+11,232
+6% +$69.6K ﹤0.01% 2761
2023
Q3 		$1.24M Sell
200,128
-50,487
-20% -$330K ﹤0.01% 2774
2023
Q2 		$1.62M Buy
250,615
+15,832
+7% +$99.9K ﹤0.01% 2704
2023
Q1 		$1.53M Buy
234,783
+12,077
+5% +$81.1K ﹤0.01% 2741
2022
Q4 		$1.45M Buy
222,706
+10,612
+5% +$70.8K ﹤0.01% 2770
2022
Q3 		$1.46M Buy
+212,094
New +$1.58M ﹤0.01% 2768
2019
Q2 		– Sell
-96,415
Closed -$872K – 3760
2019
Q1 		$872K Buy
96,415
+7,772
+9% +$70.3K ﹤0.01% 3089
2018
Q4 		$789K Buy
+88,643
New +$827K ﹤0.01% 3095
2018
Q1 		– Sell
-39,081
Closed -$353K – 3759
2017
Q4 		$353K Sell
39,081
-13,341
-25% -$120K ﹤0.01% 3408
2017
Q3 		$468K Sell
52,422
-5,957
-10% -$52.5K ﹤0.01% 3329
2017
Q2 		$513K Sell
58,379
-20,984
-26% -$184K ﹤0.01% 3311
2017
Q1 		$688K Buy
79,363
+14,905
+23% +$127K ﹤0.01% 3205
2016
Q4 		$529K Buy
64,458
+15,435
+31% +$122K ﹤0.01% 3287
2016
Q3 		$393K Sell
49,023
-2,387
-5% -$19K ﹤0.01% 3348
2016
Q2 		$394K Sell
51,410
-1,423
-3% -$10.7K ﹤0.01% 3334
2016
Q1 		$387K Buy
52,833
+7,153
+16% +$50K ﹤0.01% 3355
2015
Q4 		$334K Buy
45,680
+16,710
+58% +$123K ﹤0.01% 3408
2015
Q3 		$204K Buy
28,970
+9,342
+48% +$70K ﹤0.01% 3571
2015
Q2 		$153K Buy
+19,628
New +$159K ﹤0.01% 3794
2014
Q2 		– Sell
-11,920
Closed -$100K – 4081
2014
Q1 		$100K Sell
11,920
-20,086
-63% -$167K ﹤0.01% 3914
2013
Q4 		$264K Sell
32,006
-11,654
-27% -$94.9K ﹤0.01% 3712
2013
Q3 		$344K Sell
43,660
-6,418
-13% -$50.1K ﹤0.01% 3561
2013
Q2 		$396K Buy
+50,078
New +$405K ﹤0.01% 3382

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco's PCF Position: Q1 2026 in Review

Invesco reduced its High Income Securities Fund (PCF) stake by 3.7% in Q1 2026, selling an estimated $62.4K and leaving 275,884 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2673.

Invesco first reported a position in PCF in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.65M in Q3 2024. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

  • Invesco held 275,884 shares of High Income Securities Fund worth $1.52M as of Q1 2026.
  • Invesco sold 10,524 High Income Securities Fund shares in Q1 2026, an estimated $62.4K.
  • High Income Securities Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2673 holding.
  • Invesco first reported a position in High Income Securities Fund in Q2 2013 and has held it in 32 quarters since.
  • Invesco's High Income Securities Fund position peaked at $2.65M in Q3 2024.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.