National Bank of Canada’s Invesco CEF Income Composite ETF PCEF Stock Holding History

National Bank of Canada’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
2022 Q3	–	Sell	-179	Closed	-$3K	–	2834
2022 Q2	$3K	Hold	179	–	–	﹤0.01%	2550
2022 Q1	$4K	Hold	179	–	–	﹤0.01%	2602
2021 Q4	$4K	Buy	+179	New	+$4.32K	﹤0.01%	2588

Other funds holding PCEF

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

National Bank of Canada's PCEF Position: Q3 2022 in Review

National Bank of Canada sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2022, closing a stake of 179 shares — an estimated $3K sold.

National Bank of Canada first reported a position in PCEF in Q4 2021 and held it in 3 quarters. The position peaked at $4K in Q1 2022. 119 funds tracked by Wall St. Rank hold PCEF as of Q3 2022.

National Bank of Canada reported no remaining Invesco CEF Income Composite ETF position as of Q3 2022 after selling out during the quarter.
National Bank of Canada sold 179 Invesco CEF Income Composite ETF shares in Q3 2022, an estimated $3K.
National Bank of Canada first reported a position in Invesco CEF Income Composite ETF in Q4 2021 and held it in 3 quarters.
National Bank of Canada's Invesco CEF Income Composite ETF position peaked at $4K in Q1 2022.
119 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2022.

Based on National Bank of Canada's 13F filing for Q3 2022, filed 13 Oct 2022.