Bank of Montreal
PCEF icon

Bank of Montreal’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Bank of Montreal’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
2014
Q2 		– Sell
-4,788
Closed -$118K – 4776
2014
Q1 		$118K Buy
+4,788
New +$117K ﹤0.01% 2721

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of Montreal's PCEF Position: Q2 2014 in Review

Bank of Montreal sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2014, closing a stake of 4,788 shares — an estimated $118K sold.

Bank of Montreal first reported a position in PCEF in Q1 2014 and held it in 1 quarter. The position peaked at $118K in Q1 2014. 61 funds tracked by Wall St. Rank hold PCEF as of Q2 2014.

  • Bank of Montreal reported no remaining Invesco CEF Income Composite ETF position as of Q2 2014 after selling out during the quarter.
  • Bank of Montreal sold 4,788 Invesco CEF Income Composite ETF shares in Q2 2014, an estimated $118K.
  • Bank of Montreal first reported a position in Invesco CEF Income Composite ETF in Q1 2014 and held it in 1 quarter.
  • Bank of Montreal's Invesco CEF Income Composite ETF position peaked at $118K in Q1 2014.
  • 61 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2014.

Based on Bank of Montreal's 13F filing for Q2 2014, filed 14 Aug 2014.