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BB&T Securities’s Invesco CEF Income Composite ETF PCEF Stock Holding History

BB&T Securities’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 		$576K Sell
25,407
-521
-2% -$11.8K 0.01% 1042
2019
Q2 		$586K Buy
25,928
+7,506
+41% +$168K 0.01% 1032
2019
Q1 		$408K Sell
18,422
-100
-0.5% -$2.17K ﹤0.01% 1167
2018
Q4 		$374K Sell
18,522
-2,444
-12% -$52.1K ﹤0.01% 1094
2018
Q3 		$478K Sell
20,966
-238
-1% -$5.46K ﹤0.01% 1109
2018
Q2 		$483K Sell
21,204
-545
-3% -$12.5K 0.01% 1097
2018
Q1 		$499K Buy
21,749
+252
+1% +$5.9K 0.01% 1016
2017
Q4 		$513K Sell
21,497
-644
-3% -$15.4K 0.01% 984
2017
Q3 		$531K Sell
22,141
-110
-0.5% -$2.62K 0.01% 963
2017
Q2 		$526K Sell
22,251
-981
-4% -$23.1K 0.01% 958
2017
Q1 		$536K Sell
23,232
-568
-2% -$13.1K 0.01% 864
2016
Q4 		$542K Hold
23,800
– – 0.01% 808
2016
Q3 		$542K Sell
23,800
-53
-0.2% -$1.2K 0.01% 807
2016
Q2 		$528K Sell
23,853
-1,420
-6% -$31K 0.01% 783
2016
Q1 		$545K Buy
25,273
+11,056
+78% +$228K 0.01% 747
2015
Q4 		$303K Buy
14,217
+854
+6% +$18.3K 0.01% 919
2015
Q3 		$280K Sell
13,363
-2,343
-15% -$51.8K 0.01% 888
2015
Q2 		$358K Buy
15,706
+266
+2% +$6.31K 0.01% 839
2015
Q1 		$368K Sell
15,440
-23
-0.1% -$547 0.01% 815
2014
Q4 		$365K Buy
15,463
+668
+5% +$16.1K 0.01% 827
2014
Q3 		$360K Buy
14,795
+116
+0.8% +$2.9K 0.01% 796
2014
Q2 		$374K Sell
14,679
-6
-0% -$151 0.01% 742
2014
Q1 		$363K Buy
14,685
+4,696
+47% +$115K 0.01% 688
2013
Q4 		$243K Buy
+9,989
New +$240K 0.01% 778
2013
Q3 		– Sell
-8,311
Closed -$205K – 848
2013
Q2 		$205K Buy
+8,311
New +$214K 0.01% 741

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BB&T Securities's PCEF Position: Q3 2019 in Review

BB&T Securities reduced its Invesco CEF Income Composite ETF (PCEF) stake by 2% in Q3 2019, selling an estimated $11.8K and leaving 25,407 shares worth $576K. The position accounts for 0.01% of the portfolio, ranked #1042.

BB&T Securities first reported a position in PCEF in Q2 2013 and has held it in 25 quarters since. The position peaked at $586K in Q2 2019. 108 funds tracked by Wall St. Rank hold PCEF as of Q3 2019.

  • BB&T Securities held 25,407 shares of Invesco CEF Income Composite ETF worth $576K as of Q3 2019.
  • BB&T Securities sold 521 Invesco CEF Income Composite ETF shares in Q3 2019, an estimated $11.8K.
  • Invesco CEF Income Composite ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1042 holding.
  • BB&T Securities first reported a position in Invesco CEF Income Composite ETF in Q2 2013 and has held it in 25 quarters since.
  • BB&T Securities's Invesco CEF Income Composite ETF position peaked at $586K in Q2 2019.
  • 108 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.