Barclays
PCEF icon

Barclays’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Barclays’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
2021
Q4 		– Sell
-799
Closed -$19K – 4574
2021
Q3 		$19K Sell
799
-1,020
-56% -$24.9K ﹤0.01% 4411
2021
Q2 		$45K Buy
+1,819
New +$43.7K ﹤0.01% 4179
2019
Q2 		– Sell
-75
Closed -$2K – 7169
2019
Q1 		$2K Hold
75
– – ﹤0.01% 6864
2018
Q4 		$2K Hold
75
– – ﹤0.01% 6726
2018
Q3 		$2K Hold
75
– – ﹤0.01% 6953
2018
Q2 		$2K Hold
75
– – ﹤0.01% 6839
2018
Q1 		$2K Hold
75
– – ﹤0.01% 6908
2017
Q4 		$2K Hold
75
– – ﹤0.01% 6786
2017
Q3 		$2K Hold
75
– – ﹤0.01% 6679
2017
Q2 		$2K Sell
75
-27,834
-100% -$655K ﹤0.01% 6434
2017
Q1 		$645K Sell
27,909
-18,289
-40% -$420K ﹤0.01% 3152
2016
Q4 		$1.03M Sell
46,198
-11,618
-20% -$257K ﹤0.01% 2703
2016
Q3 		$1.32M Buy
57,816
+246
+0.4% +$5.58K ﹤0.01% 2365
2016
Q2 		$1.28M Buy
57,570
+164
+0.3% +$3.58K ﹤0.01% 2391
2016
Q1 		$1.21M Sell
57,406
-28,626
-33% -$591K ﹤0.01% 2375
2015
Q4 		$1.81M Sell
86,032
-6,919
-7% -$149K ﹤0.01% 2095
2015
Q3 		$1.95M Sell
92,951
-7,448
-7% -$165K ﹤0.01% 2144
2015
Q2 		$2.21M Buy
100,399
+1,786
+2% +$42.4K ﹤0.01% 2146
2015
Q1 		$2.27M Sell
98,613
-7,600
-7% -$181K ﹤0.01% 2194
2014
Q4 		$2.44M Sell
106,213
-3,900
-4% -$93.8K ﹤0.01% 2337
2014
Q3 		$2.64M Sell
110,113
-16,150
-13% -$403K ﹤0.01% 2405
2014
Q2 		$3.16M Buy
126,263
+4,200
+3% +$105K ﹤0.01% 2176
2014
Q1 		$2.93M Sell
122,063
-3,404
-3% -$83.4K ﹤0.01% 2188
2013
Q4 		$3.01M Sell
125,467
-3,030
-2% -$72.8K ﹤0.01% 2263
2013
Q3 		$2.96M Buy
128,497
+109,197
+566% +$2.63M ﹤0.01% 2170
2013
Q2 		$476K Buy
+19,300
New +$497K ﹤0.01% 4261

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Barclays's PCEF Position: Q4 2021 in Review

Barclays sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2021, closing a stake of 799 shares — an estimated $19K sold.

Barclays first reported a position in PCEF in Q2 2013 and held it in 26 quarters. The position peaked at $3.16M in Q2 2014. 138 funds tracked by Wall St. Rank hold PCEF as of Q4 2021.

  • Barclays reported no remaining Invesco CEF Income Composite ETF position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 799 Invesco CEF Income Composite ETF shares in Q4 2021, an estimated $19K.
  • Barclays first reported a position in Invesco CEF Income Composite ETF in Q2 2013 and held it in 26 quarters.
  • Barclays's Invesco CEF Income Composite ETF position peaked at $3.16M in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.