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PCEFPCEF
20 quarters

Position history for HighTower Advisors, LLCHighTower Advisors, LLC's holdings in INVESCO CEF INCOME COMPOSITE ETF

HighTower Advisors, LLC holds 81,768 shares of PCEF (INVESCO CEF INCOME COMPOSITE ETF), worth $1.7M as of 2026-Q2. The position was decreased (-7.0% shares). PCEF represents 0.0% of HighTower Advisors, LLC's portfolio.

Current Value

$1.7M

Current Shares

81,768

Total Value Change

+$1.3M

Total Shares Change

+67,876

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
81,768
-7.0%
$1.7M0.0%$20.19
0
2026-Q1
Decreased
87,925
-5.0%
$1.7M0.0%$18.36
0
2025-Q4
Decreased
92,516
-6.2%
$1.8M0.0%$19.01
0
2025-Q3
Decreased
98,669
-4.4%
$2M0.0%$18.72
0
2025-Q2
Decreased
103,247
-12.5%
$2M0.0%$17.96
0
2025-Q1
Decreased
117,965
-33.3%
$2.2M0.0%$16.96
0
2024-Q4
Decreased
176,715
-10.3%
$3.4M0.0%$16.89
0
2024-Q3
Decreased
197,015
-2.0%
$3.9M0.0%$17.01
0
2024-Q2
Decreased
201,030
-4.7%
$3.8M0.0%$15.89
0
2024-Q1
Decreased
211,005
-0.9%
$4M0.0%$15.54
0
2023-Q4
Increased
212,831
+4.9%
$3.8M0.0%$14.47
28
2023-Q3
Decreased
202,945
-7.7%
$3.5M0.0%$13.46
0
2023-Q2
Increased
219,791
+1.3%
$4M0.0%$13.88
27
2023-Q1
Increased
217,071
+7.2%
$4M0.0%$13.62
29
2022-Q4
Increased
202,540
+636.6%
$3.7M0.0%$13.23
43
2022-Q3
Increased
27,497
+146.1%
$479,0000.0%$12.45
39
2022-Q2
Decreased
11,173
-32.6%
$212,0000.0%$13.22
0
2022-Q1
New
16,570
-
$365,0000.0%$15.11
33
2021-Q4
Exited
0
-100.0%
$00.0%$16.26
0
2021-Q3
New
13,892
-
$333,0000.0%$15.85
33

Other major holders of PCEF: ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC

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