Royal Bank of Canada’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-475
| Closed | -$10K | – | 7297 |
|
|
2019
Q4 | $10K | Buy |
+475
| New | +$9.99K | ﹤0.01% | 6161 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$11K | – | 7396 |
|
|
2018
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 5966 |
|
|
2018
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 5806 |
|
|
2018
Q1 | $11K | Buy |
+500
| New | +$11.5K | ﹤0.01% | 5694 |
|
|
2017
Q3 | – | Sell |
-760
| Closed | -$16K | – | 7156 |
|
|
2017
Q2 | $16K | Sell |
760
-10,200
| -93% | -$218K | ﹤0.01% | 5636 |
|
|
2017
Q1 | $225K | Sell |
10,960
-6,617
| -38% | -$132K | ﹤0.01% | 4275 |
|
|
2016
Q4 | $338K | Sell |
17,577
-11,761
| -40% | -$223K | ﹤0.01% | 4104 |
|
|
2016
Q3 | $572K | Buy |
29,338
+11,574
| +65% | +$228K | ﹤0.01% | 3605 |
|
|
2016
Q2 | $338K | Buy |
17,764
+17,642
| +14,461% | +$346K | ﹤0.01% | 4015 |
|
|
2016
Q1 | $2K | Buy |
+122
| New | +$2.32K | ﹤0.01% | 6162 |
|
|
2015
Q4 | – | Sell |
-1,344
| Closed | -$27K | – | 6952 |
|
|
2015
Q3 | $27K | Buy |
1,344
+765
| +132% | +$17.1K | ﹤0.01% | 5445 |
|
|
2015
Q2 | $13K | Buy |
+579
| New | +$13.8K | ﹤0.01% | 5953 |
|
|
2014
Q3 | – | Sell |
-3,050
| Closed | -$78K | – | 6217 |
|
|
2014
Q2 | $78K | Buy |
+3,050
| New | +$77.6K | ﹤0.01% | 4658 |
|
Royal Bank of Canada's ADRU Position: Q1 2020 in Review
Royal Bank of Canada sold out of Invesco BLDRS Europe Select ADR Index Fund (ADRU) in Q1 2020, closing a stake of 475 shares — an estimated $10K sold.
Royal Bank of Canada first reported a position in ADRU in Q2 2014 and held it in 13 quarters. The position peaked at $572K in Q3 2016. 0 funds tracked by Wall St. Rank hold ADRU as of Q1 2020.
- Royal Bank of Canada reported no remaining Invesco BLDRS Europe Select ADR Index Fund position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 475 Invesco BLDRS Europe Select ADR Index Fund shares in Q1 2020, an estimated $10K.
- Royal Bank of Canada first reported a position in Invesco BLDRS Europe Select ADR Index Fund in Q2 2014 and held it in 13 quarters.
- Royal Bank of Canada's Invesco BLDRS Europe Select ADR Index Fund position peaked at $572K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Invesco BLDRS Europe Select ADR Index Fund as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.