Royal Bank of Canada’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,993
| Closed | -$2.08M | – | 6633 |
|
|
2019
Q4 | $2.08M | Buy |
80,993
+760
| +0.9% | +$19.5K | ﹤0.01% | 2376 |
|
|
2019
Q3 | $2.06M | Sell |
80,233
-22,432
| -22% | -$575K | ﹤0.01% | 2309 |
|
|
2019
Q2 | $2.61M | Sell |
102,665
-102
| -0.1% | -$2.59K | ﹤0.01% | 2151 |
|
|
2019
Q1 | $2.57M | Sell |
102,767
-2,475
| -2% | -$61.9K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $2.51M | Sell |
105,242
-3,804
| -3% | -$90.8K | ﹤0.01% | 2042 |
|
|
2018
Q3 | $2.73M | Sell |
109,046
-14,998
| -12% | -$376K | ﹤0.01% | 2181 |
|
|
2018
Q2 | $3.16M | Buy |
124,044
+25,167
| +25% | +$642K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $2.5M | Sell |
98,877
-15,130
| -13% | -$382K | ﹤0.01% | 2085 |
|
|
2017
Q4 | $3.07M | Sell |
114,007
-928
| -0.8% | -$24.9K | ﹤0.01% | 1959 |
|
|
2017
Q3 | $3.16M | Sell |
114,935
-759
| -0.7% | -$20.9K | ﹤0.01% | 1892 |
|
|
2017
Q2 | $3.21M | Sell |
115,694
-5,529
| -5% | -$153K | ﹤0.01% | 1830 |
|
|
2017
Q1 | $3.39M | Sell |
121,223
-19,831
| -14% | -$555K | ﹤0.01% | 1799 |
|
|
2016
Q4 | $3.86M | Sell |
141,054
-101,088
| -42% | -$2.77M | ﹤0.01% | 1699 |
|
|
2016
Q3 | $6.74M | Buy |
242,142
+133,376
| +123% | +$3.71M | ﹤0.01% | 1402 |
|
|
2016
Q2 | $2.98M | Buy |
+108,766
| New | +$2.98M | ﹤0.01% | 1799 |
|