Royal Bank of Canada’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
584,213
+56,687
| +11% | +$999K | ﹤0.01% | 1822 |
|
|
2025
Q1 | $9.32M | Buy |
527,526
+119,504
| +29% | +$2.11M | ﹤0.01% | 1606 |
|
|
2024
Q4 | $7.41M | Buy |
408,022
+56,210
| +16% | +$1.02M | ﹤0.01% | 1763 |
|
|
2024
Q3 | $6.91M | Buy |
351,812
+16,787
| +5% | +$330K | ﹤0.01% | 1787 |
|
|
2024
Q2 | $6.18M | Buy |
335,025
+22,023
| +7% | +$406K | ﹤0.01% | 1807 |
|
|
2024
Q1 | $6.06M | Buy |
313,002
+5,342
| +2% | +$103K | ﹤0.01% | 1812 |
|
|
2023
Q4 | $5.73M | Sell |
307,660
-45,783
| -13% | -$853K | ﹤0.01% | 1827 |
|
|
2023
Q3 | $6.23M | Buy |
353,443
+103,573
| +41% | +$1.82M | ﹤0.01% | 1665 |
|
|
2023
Q2 | $4.58M | Buy |
249,870
+17,593
| +8% | +$323K | ﹤0.01% | 1883 |
|
|
2023
Q1 | $4.31M | Sell |
232,277
-3,019
| -1% | -$56.1K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $4.24M | Sell |
235,296
-16,431
| -7% | -$296K | ﹤0.01% | 1963 |
|
|
2022
Q3 | $4.71M | Buy |
251,727
+112,326
| +81% | +$2.1M | ﹤0.01% | 1838 |
|
|
2022
Q2 | $2.72M | Buy |
139,401
+5,335
| +4% | +$104K | ﹤0.01% | 2282 |
|
|
2022
Q1 | $2.92M | Buy |
134,066
+34,570
| +35% | +$752K | ﹤0.01% | 2365 |
|
|
2021
Q4 | $2.38M | Buy |
99,496
+6,041
| +6% | +$145K | ﹤0.01% | 2583 |
|
|
2021
Q3 | $2.25M | Buy |
93,455
+32,733
| +54% | +$788K | ﹤0.01% | 2593 |
|
|
2021
Q2 | $1.49M | Buy |
60,722
+57,886
| +2,041% | +$1.42M | ﹤0.01% | 2948 |
|
|
2021
Q1 | $68K | Sell |
2,836
-600
| -17% | -$14.4K | ﹤0.01% | 5200 |
|
|
2020
Q4 | $85K | Sell |
3,436
-559
| -14% | -$13.8K | ﹤0.01% | 4884 |
|
|
2020
Q3 | $97K | Buy |
3,995
+3,230
| +422% | +$78.4K | ﹤0.01% | 4517 |
|
|
2020
Q2 | $18K | Buy |
765
+465
| +155% | +$10.9K | ﹤0.01% | 5152 |
|
|
2020
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 5435 |
|
|
2019
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 5644 |
|
|
2018
Q3 | – | Sell |
-1,685
| Closed | -$40K | – | 6140 |
|
|
2018
Q2 | $40K | Sell |
1,685
-2,568
| -60% | -$61K | ﹤0.01% | 4665 |
|
|
2018
Q1 | $99K | Buy |
4,253
+1,485
| +54% | +$34.6K | ﹤0.01% | 4106 |
|
|
2017
Q4 | $66K | Buy |
2,768
+1,500
| +118% | +$35.8K | ﹤0.01% | 4316 |
|
|
2017
Q3 | $30K | Buy |
1,268
+668
| +111% | +$15.8K | ﹤0.01% | 4981 |
|
|
2017
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 4905 |
|
|
2017
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 5120 |
|
|
2016
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 5185 |
|
|
2016
Q3 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 4886 |
|