Royal Bank of Canada’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,993
| Closed | -$2.08M | – | 7386 |
|
|
2019
Q4 | $2.08M | Buy |
80,993
+760
| +0.9% | +$19.4K | ﹤0.01% | 2847 |
|
|
2019
Q3 | $2.06M | Sell |
80,233
-22,432
| -22% | -$575K | ﹤0.01% | 2744 |
|
|
2019
Q2 | $2.61M | Sell |
102,665
-102
| -0.1% | -$2.56K | ﹤0.01% | 2554 |
|
|
2019
Q1 | $2.57M | Sell |
102,767
-2,475
| -2% | -$60.9K | ﹤0.01% | 2499 |
|
|
2018
Q4 | $2.51M | Sell |
105,242
-3,804
| -3% | -$92.2K | ﹤0.01% | 2484 |
|
|
2018
Q3 | $2.73M | Sell |
109,046
-14,998
| -12% | -$381K | ﹤0.01% | 2610 |
|
|
2018
Q2 | $3.16M | Buy |
124,044
+25,167
| +25% | +$633K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $2.5M | Sell |
98,877
-15,130
| -13% | -$395K | ﹤0.01% | 2513 |
|
|
2017
Q4 | $3.06M | Sell |
114,007
-928
| -0.8% | -$25.1K | ﹤0.01% | 2418 |
|
|
2017
Q3 | $3.16M | Sell |
114,935
-759
| -0.7% | -$20.9K | ﹤0.01% | 2324 |
|
|
2017
Q2 | $3.21M | Sell |
115,694
-5,529
| -5% | -$154K | ﹤0.01% | 2249 |
|
|
2017
Q1 | $3.39M | Sell |
121,223
-19,831
| -14% | -$552K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $3.86M | Sell |
141,054
-101,088
| -42% | -$2.74M | ﹤0.01% | 2126 |
|
|
2016
Q3 | $6.74M | Buy |
242,142
+133,376
| +123% | +$3.72M | ﹤0.01% | 1721 |
|
|
2016
Q2 | $2.98M | Buy |
+108,766
| New | +$2.87M | ﹤0.01% | 2222 |
|
Royal Bank of Canada's DWIN Position: Q1 2020 in Review
Royal Bank of Canada sold out of Invesco DWA Tactical Multi-Asset Income ETF (DWIN) in Q1 2020, closing a stake of 80,993 shares — an estimated $2.08M sold.
Royal Bank of Canada first reported a position in DWIN in Q2 2016 and held it in 15 quarters. The position peaked at $6.74M in Q3 2016. 0 funds tracked by Wall St. Rank hold DWIN as of Q1 2020.
- Royal Bank of Canada reported no remaining Invesco DWA Tactical Multi-Asset Income ETF position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 80,993 Invesco DWA Tactical Multi-Asset Income ETF shares in Q1 2020, an estimated $2.08M.
- Royal Bank of Canada first reported a position in Invesco DWA Tactical Multi-Asset Income ETF in Q2 2016 and held it in 15 quarters.
- Royal Bank of Canada's Invesco DWA Tactical Multi-Asset Income ETF position peaked at $6.74M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Invesco DWA Tactical Multi-Asset Income ETF as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.