Bank of New York Mellon’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Bank of New York Mellon’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
2019 Q3	–	Sell	-9,275	Closed	-$210K	–	4243
2019 Q2	$210K	Sell	9,275 -810	-8%	-$18.1K	﹤0.01%	3909
2019 Q1	$223K	Hold	10,085	–	–	﹤0.01%	3852
2018 Q4	$204K	Hold	10,085	–	–	﹤0.01%	3846
2018 Q3	$230K	Hold	10,085	–	–	﹤0.01%	3895
2018 Q2	$230K	Sell	10,085 -2,001	-17%	-$46K	﹤0.01%	3894
2018 Q1	$277K	Buy	12,086 +2,531	+26%	+$59.3K	﹤0.01%	3826
2017 Q4	$229K	Buy	9,555 +1,069	+13%	+$25.5K	﹤0.01%	3892
2017 Q3	$204K	Hold	8,486	–	–	﹤0.01%	3872
2017 Q2	$201K	Buy	+8,486	New	+$200K	﹤0.01%	3903

Other funds holding PCEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon's PCEF Position: Q3 2019 in Review

Bank of New York Mellon sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2019, closing a stake of 9,275 shares — an estimated $210K sold.

Bank of New York Mellon first reported a position in PCEF in Q2 2017 and held it in 9 quarters. The position peaked at $277K in Q1 2018. 108 funds tracked by Wall St. Rank hold PCEF as of Q3 2019.

Bank of New York Mellon reported no remaining Invesco CEF Income Composite ETF position as of Q3 2019 after selling out during the quarter.
Bank of New York Mellon sold 9,275 Invesco CEF Income Composite ETF shares in Q3 2019, an estimated $210K.
Bank of New York Mellon first reported a position in Invesco CEF Income Composite ETF in Q2 2017 and held it in 9 quarters.
Bank of New York Mellon's Invesco CEF Income Composite ETF position peaked at $277K in Q1 2018.
108 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2019.

Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.