Royal Bank of Canada’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
1,837,577
-299,768
| -14% | -$5.86M | 0.01% | 1031 |
|
|
2025
Q1 | $40.3M | Buy |
2,137,345
+56,085
| +3% | +$1.06M | 0.01% | 822 |
|
|
2024
Q4 | $39.9M | Buy |
2,081,260
+145,950
| +8% | +$2.8M | 0.01% | 849 |
|
|
2024
Q3 | $38.1M | Buy |
1,935,310
+216,085
| +13% | +$4.26M | 0.01% | 861 |
|
|
2024
Q2 | $32.4M | Sell |
1,719,225
-273,553
| -14% | -$5.15M | 0.01% | 903 |
|
|
2024
Q1 | $37.6M | Buy |
1,992,778
+53,526
| +3% | +$1.01M | 0.01% | 817 |
|
|
2023
Q4 | $34.8M | Buy |
1,939,252
+368,439
| +23% | +$6.62M | 0.01% | 838 |
|
|
2023
Q3 | $26.9M | Sell |
1,570,813
-39,628
| -2% | -$678K | 0.01% | 889 |
|
|
2023
Q2 | $29.1M | Buy |
1,610,441
+58,951
| +4% | +$1.07M | 0.01% | 879 |
|
|
2023
Q1 | $28.3M | Buy |
1,551,490
+708,950
| +84% | +$12.9M | 0.01% | 834 |
|
|
2022
Q4 | $15.3M | Buy |
842,540
+205,552
| +32% | +$3.72M | ﹤0.01% | 1163 |
|
|
2022
Q3 | $11.1M | Sell |
636,988
-43,664
| -6% | -$762K | ﹤0.01% | 1269 |
|
|
2022
Q2 | $12.9M | Sell |
680,652
-14,619
| -2% | -$277K | ﹤0.01% | 1244 |
|
|
2022
Q1 | $15.3M | Sell |
695,271
-253,800
| -27% | -$5.6M | ﹤0.01% | 1245 |
|
|
2021
Q4 | $22.9M | Buy |
949,071
+4,245
| +0.4% | +$103K | 0.01% | 1139 |
|
|
2021
Q3 | $22.6M | Buy |
944,826
+105,838
| +13% | +$2.53M | 0.01% | 1103 |
|
|
2021
Q2 | $20.6M | Sell |
838,988
-25,700
| -3% | -$630K | 0.01% | 1194 |
|
|
2021
Q1 | $20.1M | Buy |
864,688
+43,860
| +5% | +$1.02M | 0.01% | 1136 |
|
|
2020
Q4 | $18.4M | Buy |
820,828
+12,041
| +1% | +$270K | 0.01% | 1132 |
|
|
2020
Q3 | $16.4M | Sell |
808,787
-19,238
| -2% | -$389K | 0.01% | 1059 |
|
|
2020
Q2 | $16.4M | Buy |
828,025
+24,791
| +3% | +$492K | 0.01% | 1019 |
|
|
2020
Q1 | $14.1M | Buy |
803,234
+6,985
| +0.9% | +$122K | 0.01% | 962 |
|
|
2019
Q4 | $18.6M | Buy |
796,249
+166
| +0% | +$3.87K | 0.01% | 1031 |
|
|
2019
Q3 | $18M | Buy |
796,083
+18,514
| +2% | +$419K | 0.01% | 981 |
|
|
2019
Q2 | $17.6M | Buy |
777,569
+139,159
| +22% | +$3.15M | 0.01% | 1038 |
|
|
2019
Q1 | $14.1M | Buy |
638,410
+78,374
| +14% | +$1.74M | 0.01% | 1104 |
|
|
2018
Q4 | $11.3M | Sell |
560,036
-95,310
| -15% | -$1.93M | 0.01% | 1135 |
|
|
2018
Q3 | $14.9M | Buy |
655,346
+52,750
| +9% | +$1.2M | 0.01% | 1117 |
|
|
2018
Q2 | $13.7M | Buy |
602,596
+57,451
| +11% | +$1.31M | 0.01% | 1121 |
|
|
2018
Q1 | $12.5M | Buy |
545,145
+68,155
| +14% | +$1.56M | 0.01% | 1175 |
|
|
2017
Q4 | $11.4M | Buy |
476,990
+69,008
| +17% | +$1.65M | 0.01% | 1255 |
|
|
2017
Q3 | $9.8M | Buy |
407,982
+35,161
| +9% | +$845K | ﹤0.01% | 1294 |
|
|
2017
Q2 | $8.83M | Sell |
372,821
-49
| -0% | -$1.16K | ﹤0.01% | 1305 |
|
|
2017
Q1 | $8.61M | Buy |
372,870
+47,110
| +14% | +$1.09M | ﹤0.01% | 1307 |
|
|
2016
Q4 | $7.3M | Buy |
325,760
+99,936
| +44% | +$2.24M | ﹤0.01% | 1381 |
|
|
2016
Q3 | $5.15M | Buy |
225,824
+12,066
| +6% | +$275K | ﹤0.01% | 1530 |
|
|
2016
Q2 | $4.74M | Buy |
213,758
+20,425
| +11% | +$453K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $4.17M | Buy |
193,333
+7,273
| +4% | +$157K | ﹤0.01% | 1616 |
|
|
2015
Q4 | $3.97M | Buy |
186,060
+14,697
| +9% | +$314K | ﹤0.01% | 1642 |
|
|
2015
Q3 | $3.6M | Buy |
171,363
+59,346
| +53% | +$1.25M | ﹤0.01% | 1459 |
|
|
2015
Q2 | $2.56M | Sell |
112,017
-10,030
| -8% | -$229K | ﹤0.01% | 1823 |
|
|
2015
Q1 | $2.91M | Sell |
122,047
-1,292
| -1% | -$30.8K | ﹤0.01% | 1691 |
|
|
2014
Q4 | $2.91M | Sell |
123,339
-22,478
| -15% | -$531K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $3.55M | Buy |
145,817
+55,997
| +62% | +$1.36M | ﹤0.01% | 1553 |
|
|
2014
Q2 | $2.29M | Buy |
89,820
+15,426
| +21% | +$393K | ﹤0.01% | 1860 |
|
|
2014
Q1 | $1.84M | Buy |
74,394
+25,513
| +52% | +$631K | ﹤0.01% | 1937 |
|
|
2013
Q4 | $1.19M | Buy |
48,881
+7,499
| +18% | +$182K | ﹤0.01% | 2196 |
|
|
2013
Q3 | $992K | Buy |
41,382
+6,760
| +20% | +$162K | ﹤0.01% | 2316 |
|
|
2013
Q2 | $853K | Buy |
+34,622
| New | +$853K | ﹤0.01% | 2224 |
|