Federation des caisses Desjardins du Quebec’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Federation des caisses Desjardins du Quebec’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
2019 Q2	–	Sell	-270	Closed	-$5.98K	–	2315
2019 Q1	$5.98K	Hold	270	–	–	﹤0.01%	1780
2018 Q4	$5.46K	Hold	270	–	–	﹤0.01%	1752
2018 Q3	$6.16K	Hold	270	–	–	﹤0.01%	1838
2018 Q2	$6.15K	Hold	270	–	–	﹤0.01%	1866
2018 Q1	$6.2K	Hold	270	–	–	﹤0.01%	1825
2017 Q4	$6.45K	Buy	+270	New	+$6.44K	﹤0.01%	1814

Other funds holding PCEF

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's PCEF Position: Q2 2019 in Review

Federation des caisses Desjardins du Quebec sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2019, closing a stake of 270 shares — an estimated $5.98K sold.

Federation des caisses Desjardins du Quebec first reported a position in PCEF in Q4 2017 and held it in 6 quarters. The position peaked at $6.45K in Q4 2017. 95 funds tracked by Wall St. Rank hold PCEF as of Q2 2019.

Federation des caisses Desjardins du Quebec reported no remaining Invesco CEF Income Composite ETF position as of Q2 2019 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 270 Invesco CEF Income Composite ETF shares in Q2 2019, an estimated $5.98K.
Federation des caisses Desjardins du Quebec first reported a position in Invesco CEF Income Composite ETF in Q4 2017 and held it in 6 quarters.
Federation des caisses Desjardins du Quebec's Invesco CEF Income Composite ETF position peaked at $6.45K in Q4 2017.
95 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2019, filed 30 Aug 2024.