M&T Bank
PCEF icon

M&T Bank’s Invesco CEF Income Composite ETF PCEF Stock Holding History

M&T Bank’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
2017
Q1 		– Sell
-19,192
Closed -$430K – 1736
2016
Q4 		$430K Hold
19,192
– – ﹤0.01% 1117
2016
Q3 		$438K Buy
19,192
+4
+0% +$91 ﹤0.01% 1109
2016
Q2 		$425K Sell
19,188
-5,211
-21% -$114K ﹤0.01% 1099
2016
Q1 		$527K Buy
24,399
+271
+1% +$5.59K ﹤0.01% 1017
2015
Q4 		$515K Buy
+24,128
New +$518K ﹤0.01% 1055

Other funds holding PCEF

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M&T Bank's PCEF Position: Q1 2017 in Review

M&T Bank sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2017, closing a stake of 19,192 shares — an estimated $430K sold.

M&T Bank first reported a position in PCEF in Q4 2015 and held it in 5 quarters. The position peaked at $527K in Q1 2016. 76 funds tracked by Wall St. Rank hold PCEF as of Q1 2017.

  • M&T Bank reported no remaining Invesco CEF Income Composite ETF position as of Q1 2017 after selling out during the quarter.
  • M&T Bank sold 19,192 Invesco CEF Income Composite ETF shares in Q1 2017, an estimated $430K.
  • M&T Bank first reported a position in Invesco CEF Income Composite ETF in Q4 2015 and held it in 5 quarters.
  • M&T Bank's Invesco CEF Income Composite ETF position peaked at $527K in Q1 2016.
  • 76 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2017.

Based on M&T Bank's 13F filing for Q1 2017, filed 10 May 2017.