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

Bank of Montreal’s Portfolio PCEF Stock Details PCEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,788
Closed -$118K – 4268
2014
Q1 		$118K Buy
+4,788
New +$118K ﹤0.01% 2233