Canada Life
PCEF icon

Canada Life’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Canada Life’s Portfolio PCEF Stock Details PCEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,500
Closed -$34K – 2531
2015
Q2 		$34K Hold
1,500
– – ﹤0.01% 2356
2015
Q1 		$35K Hold
1,500
– – ﹤0.01% 2220
2014
Q4 		$35K Buy
1,500
+1,200
+400% +$28.9K ﹤0.01% 2212
2014
Q3 		$7K Hold
300
– – ﹤0.01% 2426
2014
Q2 		$8K Buy
+300
New +$7.53K ﹤0.01% 2328

Other funds holding PCEF

CGH
Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Canada Life's PCEF Position: Q3 2015 in Review

Canada Life sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2015, closing a stake of 1,500 shares — an estimated $34K sold.

Canada Life first reported a position in PCEF in Q2 2014 and held it in 5 quarters. The position peaked at $35K in Q1 2015. 70 funds tracked by Wall St. Rank hold PCEF as of Q3 2015.

  • Canada Life reported no remaining Invesco CEF Income Composite ETF position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 1,500 Invesco CEF Income Composite ETF shares in Q3 2015, an estimated $34K.
  • Canada Life first reported a position in Invesco CEF Income Composite ETF in Q2 2014 and held it in 5 quarters.
  • Canada Life's Invesco CEF Income Composite ETF position peaked at $35K in Q1 2015.
  • 70 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.