RDS.A
Invesco’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-749,027
| Closed | -$32.5M | – | 4137 |
|
|
2021
Q4 | $32.5M | Buy |
749,027
+450
| +0.1% | +$19.5K | 0.01% | 1238 |
|
|
2021
Q3 | $33.4M | Sell |
748,577
-22,680
| -3% | -$1.01M | 0.01% | 1241 |
|
|
2021
Q2 | $31.2M | Buy |
771,257
+348,374
| +82% | +$14.1M | 0.01% | 1333 |
|
|
2021
Q1 | $16.6M | Sell |
422,883
-1,967
| -0.5% | -$77.1K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $14.9M | Sell |
424,850
-27,225
| -6% | -$957K | ﹤0.01% | 1586 |
|
|
2020
Q3 | $11.4M | Sell |
452,075
-36,787
| -8% | -$926K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $16M | Sell |
488,862
-6,292,832
| -93% | -$206M | 0.01% | 1382 |
|
|
2020
Q1 | $237M | Buy |
6,781,694
+197,588
| +3% | +$6.89M | 0.1% | 242 |
|
|
2019
Q4 | $388M | Sell |
6,584,106
-186,850
| -3% | -$11M | 0.12% | 198 |
|
|
2019
Q3 | $398M | Sell |
6,770,956
-1,616,765
| -19% | -$95.1M | 0.1% | 215 |
|
|
2019
Q2 | $546M | Buy |
8,387,721
+807,834
| +11% | +$52.6M | 0.14% | 154 |
|
|
2019
Q1 | $474M | Sell |
7,579,887
-28,558
| -0.4% | -$1.79M | 0.16% | 136 |
|
|
2018
Q4 | $443M | Sell |
7,608,445
-414,830
| -5% | -$24.2M | 0.17% | 134 |
|
|
2018
Q3 | $547M | Sell |
8,023,275
-45,484
| -0.6% | -$3.1M | 0.17% | 131 |
|
|
2018
Q2 | $559M | Sell |
8,068,759
-396,757
| -5% | -$27.5M | 0.18% | 119 |
|
|
2018
Q1 | $540M | Sell |
8,465,516
-117,737
| -1% | -$7.51M | 0.2% | 115 |
|
|
2017
Q4 | $573M | Buy |
8,583,253
+1,290
| +0% | +$86.1K | 0.21% | 112 |
|
|
2017
Q3 | $520M | Sell |
8,581,963
-254,526
| -3% | -$15.4M | 0.19% | 123 |
|
|
2017
Q2 | $470M | Sell |
8,836,489
-42,440
| -0.5% | -$2.26M | 0.15% | 154 |
|
|
2017
Q1 | $468M | Sell |
8,878,929
-158,740
| -2% | -$8.37M | 0.15% | 147 |
|
|
2016
Q4 | $491M | Sell |
9,037,669
-140,460
| -2% | -$7.64M | 0.17% | 130 |
|
|
2016
Q3 | $460M | Sell |
9,178,129
-94,954
| -1% | -$4.75M | 0.16% | 136 |
|
|
2016
Q2 | $512M | Sell |
9,273,083
-184,331
| -2% | -$10.2M | 0.19% | 113 |
|
|
2016
Q1 | $458M | Buy |
9,457,414
+253,716
| +3% | +$12.3M | 0.19% | 117 |
|
|
2015
Q4 | $421M | Buy |
9,203,698
+633,421
| +7% | +$29M | 0.17% | 130 |
|
|
2015
Q3 | $406M | Buy |
8,570,277
+379,162
| +5% | +$18M | 0.17% | 129 |
|
|
2015
Q2 | $467M | Sell |
8,191,115
-1,750,530
| -18% | -$99.8M | 0.18% | 121 |
|
|
2015
Q1 | $593M | Buy |
9,941,645
+833,833
| +9% | +$49.7M | 0.23% | 95 |
|
|
2014
Q4 | $610M | Buy |
9,107,812
+1,560,953
| +21% | +$105M | 0.24% | 90 |
|
|
2014
Q3 | $575M | Sell |
7,546,859
-161,607
| -2% | -$12.3M | 0.23% | 88 |
|
|
2014
Q2 | $635M | Buy |
7,708,466
+636,862
| +9% | +$52.5M | 0.25% | 76 |
|
|
2014
Q1 | $517M | Buy |
7,071,604
+127,761
| +2% | +$9.33M | 0.21% | 97 |
|
|
2013
Q4 | $495M | Buy |
6,943,843
+1,045,361
| +18% | +$74.5M | 0.2% | 100 |
|
|
2013
Q3 | $387M | Buy |
5,898,482
+577,412
| +11% | +$37.9M | 0.17% | 122 |
|
|
2013
Q2 | $339M | Buy |
+5,321,070
| New | +$339M | 0.16% | 134 |
|