Royal Bank of Canada’s Invesco ESG Revenue ETF ESGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,842
| Closed | -$1.59M | – | 6532 |
|
|
2019
Q4 | $1.59M | Sell |
45,842
-1,584
| -3% | -$55K | ﹤0.01% | 2574 |
|
|
2019
Q3 | $1.52M | Buy |
47,426
+31,393
| +196% | +$1M | ﹤0.01% | 2511 |
|
|
2019
Q2 | $504K | Sell |
16,033
-12,006
| -43% | -$377K | ﹤0.01% | 3334 |
|
|
2019
Q1 | $869K | Buy |
28,039
+13,639
| +95% | +$423K | ﹤0.01% | 2814 |
|
|
2018
Q4 | $399K | Sell |
14,400
-3,068
| -18% | -$85K | ﹤0.01% | 3303 |
|
|
2018
Q3 | $566K | Buy |
17,468
+3,765
| +27% | +$122K | ﹤0.01% | 3266 |
|
|
2018
Q2 | $421K | Sell |
13,703
-6,574
| -32% | -$202K | ﹤0.01% | 3373 |
|
|
2018
Q1 | $608K | Sell |
20,277
-114,872
| -85% | -$3.44M | ﹤0.01% | 3013 |
|
|
2017
Q4 | $4.2M | Sell |
135,149
-13,746
| -9% | -$427K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $4.35M | Sell |
148,895
-4,044
| -3% | -$118K | ﹤0.01% | 1698 |
|
|
2017
Q2 | $4.35M | Sell |
152,939
-14,721
| -9% | -$419K | ﹤0.01% | 1656 |
|
|
2017
Q1 | $4.69M | Sell |
167,660
-33,778
| -17% | -$944K | ﹤0.01% | 1620 |
|
|
2016
Q4 | $5.49M | Buy |
+201,438
| New | +$5.49M | ﹤0.01% | 1515 |
|