Deutsche Bank
PCEF icon

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

Deutsche Bank’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
2021
Q1 		– Sell
-1,434
Closed -$32K – 4630
2020
Q4 		$32K Sell
1,434
-5,491
-79% -$117K ﹤0.01% 4193
2020
Q3 		$140K Buy
6,925
+3,678
+113% +$75.6K ﹤0.01% 3399
2020
Q2 		$64K Sell
3,247
-13,626
-81% -$260K ﹤0.01% 3688
2020
Q1 		$295K Buy
16,873
+16,040
+1,926% +$347K ﹤0.01% 2750
2019
Q4 		$19K Buy
+833
New +$19K ﹤0.01% 4318
2015
Q1 		– Sell
-58,232
Closed -$1.37M – 5718
2014
Q4 		$1.37M Buy
58,232
+2,839
+5% +$68.3K ﹤0.01% 2973
2014
Q3 		$1.35M Buy
55,393
+53,893
+3,593% +$1.35M ﹤0.01% 2806
2014
Q2 		$38K Buy
+1,500
New +$37.6K ﹤0.01% 5051

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BI
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Wells Fargo
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Royal Bank of Canada
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return