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Royal Fund Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Royal Fund Management’s Portfolio PCEF Stock Details PCEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-600
Closed -$10K – 436
2020
Q1 		$10K Hold
600
– – ﹤0.01% 369
2019
Q4 		$13K Hold
600
– – ﹤0.01% 394
2019
Q3 		$13K Hold
600
– – ﹤0.01% 377
2019
Q2 		$13K Buy
+600
New +$13K ﹤0.01% 370