Royal Bank Of Canada Invesco Cef Income Composite E Transaction History

Royal Bank Of Canada

$471 Billion
Q3 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 1,935,310 shares of PCEF stock, worth $37.4 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

$37.4 Million

Previous $32.4 Million 17.89%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

130

Shares Held

18.4M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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Royal Bank Of Canada Invesco Cef Income Composite E Transaction History