Tower Research Capital (TRC)’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Tower Research Capital (TRC)’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	$5.91K	Buy	291 +278	+2,138%	+$5.53K	﹤0.01%	4246
2026 Q1	$245	Buy	+13	New	+$257	﹤0.01%	4938
2023 Q3	–	Sell	-11	Closed	-$199	–	6162
2023 Q2	$199	Sell	11 -52	-83%	-$932	﹤0.01%	5746
2023 Q1	$1K	Buy	63 +35	+125%	+$659	﹤0.01%	5591
2022 Q4	$1K	Hold	28	–	–	﹤0.01%	5646
2022 Q3	$0	Buy	+28	New	+$544	﹤0.01%	6379
2015 Q3	–	Sell	-321	Closed	-$7K	–	4575
2015 Q2	$7K	Buy	+321	New	+$7.62K	﹤0.01%	3005

Other funds holding PCEF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Tower Research Capital (TRC)'s PCEF Position: Q2 2026 in Review

Tower Research Capital (TRC) increased its Invesco CEF Income Composite ETF (PCEF) stake by 2,138% in Q2 2026, buying an estimated $5.53K and bringing the position to 291 shares worth $5.91K. The position accounts for ﹤0.01% of the portfolio, ranked #4246.

Tower Research Capital (TRC) first reported a position in PCEF in Q2 2015 and has held it in 7 quarters since. The position peaked at $7K in Q2 2015. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

Tower Research Capital (TRC) held 291 shares of Invesco CEF Income Composite ETF worth $5.91K as of Q2 2026.
Tower Research Capital (TRC) bought 278 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $5.53K.
Invesco CEF Income Composite ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4246 holding.
Tower Research Capital (TRC) first reported a position in Invesco CEF Income Composite ETF in Q2 2015 and has held it in 7 quarters since.
Tower Research Capital (TRC)'s Invesco CEF Income Composite ETF position peaked at $7K in Q2 2015.
121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.