BNP Paribas Financial Markets
PCEF icon

BNP Paribas Financial Markets’s Invesco CEF Income Composite ETF PCEF Stock Holding History

BNP Paribas Financial Markets’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
2026
Q1 		– Sell
-193
Closed -$3.84K – 6036
2025
Q4 		$3.84K Hold
193
– – ﹤0.01% 5285
2025
Q3 		$3.85K Sell
193
-1,203
-86% -$23.9K ﹤0.01% 5117
2025
Q2 		$27.3K Sell
1,396
-1,077
-44% -$20.1K ﹤0.01% 4480
2025
Q1 		$46.6K Buy
2,473
+2,362
+2,128% +$45.8K ﹤0.01% 4312
2024
Q4 		$2.13K Sell
111
-241
-68% -$4.7K ﹤0.01% 5010
2024
Q3 		$6.94K Buy
+352
New +$6.72K ﹤0.01% 3820
2024
Q1 		– Sell
-196
Closed -$3.52K – 4182
2023
Q4 		$3.52K Buy
+196
New +$3.37K ﹤0.01% 3777

Other funds holding PCEF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets's PCEF Position: Q1 2026 in Review

BNP Paribas Financial Markets sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2026, closing a stake of 193 shares — an estimated $3.84K sold.

BNP Paribas Financial Markets first reported a position in PCEF in Q4 2023 and held it in 7 quarters. The position peaked at $46.6K in Q1 2025. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

  • BNP Paribas Financial Markets reported no remaining Invesco CEF Income Composite ETF position as of Q1 2026 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 193 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $3.84K.
  • BNP Paribas Financial Markets first reported a position in Invesco CEF Income Composite ETF in Q4 2023 and held it in 7 quarters.
  • BNP Paribas Financial Markets's Invesco CEF Income Composite ETF position peaked at $46.6K in Q1 2025.
  • 123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.