ROYAL BANK OF CANADA

Bank

Position in PCEF — Invesco CEF Income Composite ETF

CIK 1000275 TORONTO, A6

All Filings in PCEF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PCEF	$56,114,482	2,981,641	-2.1%	Shares	Defined	2026-05-15
2025-12-31 PCEF	$60,519,808	3,044,256	+62.4%	Shares	Defined	2026-02-17
2025-09-30 PCEF	$37,435,801	1,874,602	+2.0%	Shares	Defined	2025-11-14
2025-06-30 PCEF	$35,906,253	1,837,577	-14.0%	Shares	Defined	2025-11-21
2025-03-31 PCEF	$40,288,952	2,137,345	+2.7%	Shares	Defined	2025-11-21
2024-12-31 PCEF	$39,876,941	2,081,260	+7.5%	Shares	Defined	2025-02-14
2024-09-30 PCEF	$38,144,959	1,935,310	+12.6%	Shares	Defined	2024-11-14
2024-06-30 PCEF	$32,355,813	1,719,225	-13.7%	Shares	Defined	2024-11-06
2024-03-31 PCEF	$37,563,865	1,992,778	+2.8%	Shares	Defined	2024-11-05
2023-12-31 PCEF	$34,828,965	1,939,252	+23.5%	Shares	Defined	2024-02-14
2023-09-30 PCEF	$26,860,901	1,570,813	-2.5%	Shares	Defined	2023-11-14
2023-06-30 PCEF	$29,116,772	1,610,441	+3.8%	Shares	Defined	2023-08-14
2023-03-31 PCEF	$28,268,147	1,551,490	+84.1%	Shares	Defined	2023-05-15
2022-12-31 PCEF	$15,266,824	842,540	+32.3%	Shares	Defined	2023-02-14
2022-09-30 PCEF	$11,115,439	636,988	-6.4%	Shares	Defined	2022-11-14
2022-06-30 PCEF	$12,877,934	680,652	-2.1%	Shares	Defined	2022-08-15
2022-03-31 PCEF	$15,344,630	695,271	-26.7%	Shares	Defined	2022-05-16
2021-12-31 PCEF	$22,948,536	949,071	+0.4%	Shares	Defined	2022-02-14
2021-09-30 PCEF	$22,628,582	944,826	+12.6%	Shares	Defined	2021-11-15
2021-06-30 PCEF	$20,555,206	838,988	-3.0%	Shares	Defined	2021-08-16
2021-03-31 PCEF	$20,112,642	864,688	+5.3%	Shares	Defined	2021-07-20
2020-12-31 PCEF	$18,411,171	820,828	+1.5%	Shares	Defined	2021-02-16
2020-09-30 PCEF	$16,369,848	808,787	-2.3%	Shares	Defined	2020-11-16
2020-06-30 PCEF	$16,444,576	828,025	+3.1%	Shares	Defined	2020-08-14
2020-03-31 PCEF	$14,056,595	803,234	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.