Royal Bank of Canada’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,595
| Closed | -$1.05M | – | 7337 |
|
|
2019
Q4 | $1.05M | Buy |
26,595
+486
| +2% | +$18.1K | ﹤0.01% | 3410 |
|
|
2019
Q3 | $914K | Buy |
26,109
+538
| +2% | +$19.3K | ﹤0.01% | 3416 |
|
|
2019
Q2 | $949K | Buy |
25,571
+918
| +4% | +$33.3K | ﹤0.01% | 3347 |
|
|
2019
Q1 | $906K | Buy |
24,653
+57
| +0.2% | +$2.03K | ﹤0.01% | 3270 |
|
|
2018
Q4 | $789K | Sell |
24,596
-14,336
| -37% | -$487K | ﹤0.01% | 3354 |
|
|
2018
Q3 | $1.38M | Sell |
38,932
-88
| -0.2% | -$3.15K | ﹤0.01% | 3128 |
|
|
2018
Q2 | $1.41M | Buy |
39,020
+37,907
| +3,406% | +$1.43M | ﹤0.01% | 2969 |
|
|
2018
Q1 | $43K | Buy |
1,113
+449
| +68% | +$17.8K | ﹤0.01% | 5127 |
|
|
2017
Q4 | $25K | Sell |
664
-351
| -35% | -$13.1K | ﹤0.01% | 5520 |
|
|
2017
Q3 | $38K | Sell |
1,015
-480
| -32% | -$16.8K | ﹤0.01% | 5585 |
|
|
2017
Q2 | $48K | Buy |
1,495
+1,042
| +230% | +$33.2K | ﹤0.01% | 5145 |
|
|
2017
Q1 | $14K | Buy |
453
+175
| +63% | +$5.45K | ﹤0.01% | 5823 |
|
|
2016
Q4 | $8K | Hold |
278
| – | – | ﹤0.01% | 6181 |
|
|
2016
Q3 | $8K | Buy |
278
+200
| +256% | +$5.65K | ﹤0.01% | 5866 |
|
|
2016
Q2 | $2K | Hold |
78
| – | – | ﹤0.01% | 6189 |
|
|
2016
Q1 | $2K | Sell |
78
-13
| -14% | -$296 | ﹤0.01% | 6170 |
|
|
2015
Q4 | $2K | Sell |
91
-100
| -52% | -$2.56K | ﹤0.01% | 6409 |
|
|
2015
Q3 | $4K | Sell |
191
-6,688
| -97% | -$175K | ﹤0.01% | 6265 |
|
|
2015
Q2 | $203K | Sell |
6,879
-20,369
| -75% | -$631K | ﹤0.01% | 4350 |
|
|
2015
Q1 | $780K | Buy |
27,248
+6,269
| +30% | +$183K | ﹤0.01% | 3100 |
|
|
2014
Q4 | $599K | Sell |
20,979
-5,731
| -21% | -$186K | ﹤0.01% | 3379 |
|
|
2014
Q3 | $910K | Sell |
26,710
-43,088
| -62% | -$1.58M | ﹤0.01% | 2922 |
|
|
2014
Q2 | $2.48M | Buy |
69,798
+2,620
| +4% | +$88.9K | ﹤0.01% | 2140 |
|
|
2014
Q1 | $2.18M | Sell |
67,178
-7,189
| -10% | -$228K | ﹤0.01% | 2191 |
|
|
2013
Q4 | $2.58M | Sell |
74,367
-23,034
| -24% | -$822K | ﹤0.01% | 2102 |
|
|
2013
Q3 | $3.43M | Sell |
97,401
-5,831
| -6% | -$191K | ﹤0.01% | 1818 |
|
|
2013
Q2 | $3.17M | Buy |
+103,232
| New | +$3.46M | ﹤0.01% | 1762 |
|
Royal Bank of Canada's EEB Position: Q1 2020 in Review
Royal Bank of Canada sold out of Invesco BRIC ETF (EEB) in Q1 2020, closing a stake of 26,595 shares — an estimated $1.05M sold.
Royal Bank of Canada first reported a position in EEB in Q2 2013 and held it in 27 quarters. The position peaked at $3.43M in Q3 2013. 0 funds tracked by Wall St. Rank hold EEB as of Q1 2020.
- Royal Bank of Canada reported no remaining Invesco BRIC ETF position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 26,595 Invesco BRIC ETF shares in Q1 2020, an estimated $1.05M.
- Royal Bank of Canada first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 27 quarters.
- Royal Bank of Canada's Invesco BRIC ETF position peaked at $3.43M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.