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 1,935,310 shares of PCEF stock, worth $37.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,935,310
Previous 1,719,225 12.57%
Holding current value
$37.5 Million
Previous $32.4 Million 17.89%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO CEF INCOME COMPOSITE E


  • Ticker PCEF
  • Sector ETFs
  • Industry ETFs
More about PCEF
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.