Royal Bank of Canada’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $102M | Buy |
5,375,215
+351,265
| +7% | +$6.81M | 0.02% | 624 |
|
|
2025
Q4 | $97.4M | Buy |
5,023,950
+249,812
| +5% | +$4.84M | 0.02% | 655 |
|
|
2025
Q3 | $92.3M | Buy |
4,774,138
+416,025
| +10% | +$7.97M | 0.02% | 720 |
|
|
2025
Q2 | $82.8M | Buy |
4,358,113
+1,023,359
| +31% | +$19M | 0.02% | 701 |
|
|
2025
Q1 | $62.4M | Buy |
3,334,754
+355,102
| +12% | +$6.66M | 0.01% | 711 |
|
|
2024
Q4 | $55.7M | Buy |
2,979,652
+48,838
| +2% | +$920K | 0.01% | 783 |
|
|
2024
Q3 | $55.9M | Sell |
2,930,814
-152,603
| -5% | -$2.85M | 0.01% | 771 |
|
|
2024
Q2 | $56.6M | Buy |
3,083,417
+34,914
| +1% | +$636K | 0.01% | 729 |
|
|
2024
Q1 | $55.5M | Sell |
3,048,503
-324,321
| -10% | -$5.84M | 0.01% | 739 |
|
|
2023
Q4 | $60.1M | Buy |
3,372,824
+23,903
| +0.7% | +$408K | 0.01% | 704 |
|
|
2023
Q3 | $56.5M | Sell |
3,348,921
-143,620
| -4% | -$2.45M | 0.02% | 647 |
|
|
2023
Q2 | $58.9M | Buy |
3,492,541
+743,163
| +27% | +$12.5M | 0.02% | 643 |
|
|
2023
Q1 | $46.1M | Buy |
2,749,378
+8,286
| +0.3% | +$149K | 0.01% | 711 |
|
|
2022
Q4 | $48.8M | Buy |
2,741,092
+1,790,778
| +188% | +$31.4M | 0.01% | 699 |
|
|
2022
Q3 | $16.3M | Buy |
950,314
+535,949
| +129% | +$9.7M | 0.01% | 1196 |
|
|
2022
Q2 | $7.34M | Buy |
414,365
+58,362
| +16% | +$1.09M | ﹤0.01% | 1795 |
|
|
2022
Q1 | $6.91M | Buy |
356,003
+132,498
| +59% | +$2.62M | ﹤0.01% | 1999 |
|
|
2021
Q4 | $4.56M | Sell |
223,505
-15,590
| -7% | -$320K | ﹤0.01% | 2443 |
|
|
2021
Q3 | $4.94M | Buy |
239,095
+40,246
| +20% | +$835K | ﹤0.01% | 2300 |
|
|
2021
Q2 | $4.11M | Buy |
198,849
+24,970
| +14% | +$512K | ﹤0.01% | 2455 |
|
|
2021
Q1 | $3.52M | Buy |
173,879
+32,543
| +23% | +$663K | ﹤0.01% | 2522 |
|
|
2020
Q4 | $2.88M | Sell |
141,336
-26,405
| -16% | -$525K | ﹤0.01% | 2603 |
|
|
2020
Q3 | $3.25M | Buy |
167,741
+28,867
| +21% | +$558K | ﹤0.01% | 2309 |
|
|
2020
Q2 | $2.62M | Sell |
138,874
-540
| -0.4% | -$9.83K | ﹤0.01% | 2415 |
|
|
2020
Q1 | $2.36M | Sell |
139,414
-15,767
| -10% | -$305K | ﹤0.01% | 2348 |
|
|
2019
Q4 | $3.11M | Buy |
155,181
+5,474
| +4% | +$109K | ﹤0.01% | 2498 |
|
|
2019
Q3 | $2.94M | Buy |
149,707
+43,260
| +41% | +$846K | ﹤0.01% | 2445 |
|
|
2019
Q2 | $2.07M | Sell |
106,447
-1,545
| -1% | -$29.6K | ﹤0.01% | 2744 |
|
|
2019
Q1 | $2.05M | Buy |
107,992
+11,862
| +12% | +$222K | ﹤0.01% | 2661 |
|
|
2018
Q4 | $1.75M | Buy |
96,130
+16,570
| +21% | +$309K | ﹤0.01% | 2752 |
|
|
2018
Q3 | $1.51M | Buy |
79,560
+7,333
| +10% | +$140K | ﹤0.01% | 3053 |
|
|
2018
Q2 | $1.37M | Buy |
72,227
+17,692
| +32% | +$343K | ﹤0.01% | 2995 |
|
|
2018
Q1 | $1.06M | Buy |
54,535
+21,421
| +65% | +$427K | ﹤0.01% | 3128 |
|
|
2017
Q4 | $667K | Buy |
33,114
+23,614
| +249% | +$476K | ﹤0.01% | 3574 |
|
|
2017
Q3 | $191K | Buy |
+9,500
| New | +$191K | ﹤0.01% | 4554 |
|
Other funds holding FPEI
CPSAC
NA
MF
