Invesco Cef Income Composite Etf shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Invesco Cef Income Composite Etf (PCEF) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Invesco Cef Income Composite Etf
Tip: Access up to 7 years of quarterly data
All positions including Invesco Cef Income Composite Etf held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Cef Income Composite Etf by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 1.9M | 19.70 |
| 2024-06-30 | $32M | 1.7M | 18.82 |
| 2024-03-31 | $38M | 2.0M | 18.85 |
| 2023-12-31 | $35M | 1.9M | 17.96 |
| 2023-09-30 | $27M | 1.6M | 17.10 |
| 2023-06-30 | $29M | 1.6M | 18.08 |
| 2022-12-31 | $15M | 843k | 18.06 |
| 2022-09-30 | $11M | 637k | 17.53 |
| 2021-06-30 | $21M | 839k | 24.45 |
| 2021-03-31 | $20M | 865k | 23.26 |
| 2020-12-31 | $18M | 821k | 22.43 |
| 2020-09-30 | $16M | 809k | 20.24 |
| 2020-06-30 | $16M | 828k | 19.86 |
| 2020-03-31 | $14M | 803k | 17.50 |
| 2019-12-31 | $19M | 796k | 23.31 |
| 2019-09-30 | $18M | 796k | 22.61 |
| 2019-03-31 | $14M | 638k | 22.15 |
| 2018-12-31 | $11M | 560k | 20.23 |
| 2018-09-30 | $15M | 655k | 22.81 |
| 2018-06-30 | $14M | 603k | 22.78 |
Top funds holding Invesco Cef Income Composite Etf
View all funds holding Invesco Cef Income Composite Etf