Royal Bank Of Canada Invesco Cef Income Composite E Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

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 1,992,778 shares of PCEF stock, worth $37.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,992,778

Previous 1,939,252 2.76%

Holding current value

$37.7 Million

Previous $34.8 Million 7.85%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$17.84 - $19.08 $3.67 Million - $3.92 Million	205,552 Added 32.27%	842,540 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$17.88 - $20.79 $780,712 - $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

120

Shares Held

18.1M

Call Options Held

Put Options Held

View Full List

About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
Sector ETFs
Industry ETFs

More about PCEF

Track This Portfolio

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.

Account

Royal Bank Of Canada Invesco Cef Income Composite E Transaction History