Royal Bank Of Canada Invesco Cef Income Composite E Transaction History

Royal Bank Of Canada

  • $579 Billion
  • Q3 2025

A detailed history of Royal Bank Of Canada transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Royal Bank Of Canada holds 1,874,602 shares of PCEF stock, worth $37.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,874,602
Previous 1,837,577 2.01%
Holding current value
$37.1 Million
Previous $35.9 Million 4.26%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$19.5 - $20.24 $721,987 - $749,386
37,025 Added 2.01%
1,874,602 $37.4 Million
Q2 2025

Nov 21, 2025
SELL
$16.85 - $19.54 $5.05 Million - $5.86 Million
-299,768 Reduced 14.03%
1,837,577 $35.9 Million
Q2 2025

Aug 14, 2025
SELL
$16.85 - $19.54 $5.05 Million - $5.86 Million
-299,768 Reduced 14.03%
1,837,577 $35.9 Million
Q1 2025

Nov 21, 2025
BUY
$18.8 - $19.89 $4.94 Million - $5.23 Million
262,743 Added 14.02%
2,137,345 $40.3 Million
Q1 2025

May 15, 2025
BUY
$18.8 - $19.89 $1.05 Million - $1.12 Million
56,085 Added 2.69%
2,137,345 $40.3 Million
Q4 2024

Feb 14, 2025
BUY
$19.05 - $19.86 $2.78 Million - $2.9 Million
145,950 Added 7.54%
2,081,260 $39.9 Million
Q3 2024

Nov 14, 2024
BUY
$18.24 - $19.71 $3.94 Million - $4.26 Million
216,085 Added 12.57%
1,935,310 $38.1 Million
Q2 2024

Aug 14, 2024
SELL
$17.84 - $18.82 $4.88 Million - $5.15 Million
-273,553 Reduced 13.73%
1,719,225 $32.4 Million
Q1 2024

Nov 05, 2024
BUY
$17.95 - $18.85 $4.91 Million - $5.16 Million
273,553 Added 15.91%
1,992,778 $37.6 Million
Q1 2024

May 15, 2024
BUY
$17.95 - $18.85 $960,791 - $1.01 Million
53,526 Added 2.76%
1,992,778 $37.6 Million
Q4 2023

Feb 14, 2024
BUY
$16.01 - $18.13 $5.9 Million - $6.68 Million
368,439 Added 23.46%
1,939,252 $34.8 Million
Q3 2023

Nov 14, 2023
SELL
$16.95 - $18.41 $671,694 - $729,551
-39,628 Reduced 2.46%
1,570,813 $26.9 Million
Q2 2023

Aug 14, 2023
BUY
$17.41 - $18.3 $1.03 Million - $1.08 Million
58,951 Added 3.8%
1,610,441 $29.1 Million
Q1 2023

May 15, 2023
BUY
$17.6 - $19.85 $12.5 Million - $14.1 Million
708,950 Added 84.14%
1,551,490 $28.3 Million
Q4 2022

Feb 14, 2023
BUY
$17.35 - $19.08 $3.57 Million - $3.92 Million
205,552 Added 32.27%
842,540 $15.3 Million
Q3 2022

Nov 14, 2022
SELL
$17.45 - $20.79 $761,936 - $907,774
-43,664 Reduced 6.42%
636,988 $11.1 Million
Q2 2022

Aug 15, 2022
SELL
$18.51 - $22.24 $270,597 - $325,126
-14,619 Reduced 2.1%
680,652 $12.9 Million
Q1 2022

May 16, 2022
SELL
$20.73 - $24.19 $5.26 Million - $6.14 Million
-253,800 Reduced 26.74%
695,271 $15.3 Million
Q4 2021

Feb 14, 2022
BUY
$23.35 - $24.57 $99,120 - $104,299
4,245 Added 0.45%
949,071 $22.9 Million
Q3 2021

Nov 15, 2021
BUY
$23.8 - $24.71 $2.52 Million - $2.62 Million
105,838 Added 12.61%
944,826 $22.6 Million
Q2 2021

Aug 16, 2021
BUY
$23.34 - $24.66 $19.6 Million - $20.7 Million
838,988 New
838,988 $20.6 Million

Others Institutions Holding PCEF

# of Institutions
139
Shares Held
20.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CEF INCOME COMPOSITE E

PCEF Quotes by TradingView
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