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

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RCM
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PAM
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PPA
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CAN
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