Royal Bank of Canada’s Invesco S&P International Developed High Dividend Low Volatility ETF IDHD Stock Holding History

Royal Bank of Canada’s Portfolio IDHD Stock Details IDHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-300	Closed	-$8K	–	8009
2021 Q2	$8K	Hold	300	–	–	﹤0.01%	6958
2021 Q1	$8K	Hold	300	–	–	﹤0.01%	6914
2020 Q4	$8K	Sell	300 -882	-75%	-$21.6K	﹤0.01%	6500
2020 Q3	$27K	Sell	1,182 -1,705	-59%	-$40K	﹤0.01%	5584
2020 Q2	$65K	Sell	2,887 -53	-2%	-$1.18K	﹤0.01%	5109
2020 Q1	$61K	Buy	2,940 +276	+10%	+$7.16K	﹤0.01%	5054
2019 Q4	$75K	Hold	2,664	–	–	﹤0.01%	5238
2019 Q3	$74K	Buy	2,664 +857	+47%	+$23.9K	﹤0.01%	4955
2019 Q2	$52K	Buy	1,807 +457	+34%	+$12.8K	﹤0.01%	5252
2019 Q1	$37K	Hold	1,350	–	–	﹤0.01%	5336
2018 Q4	$35K	Hold	1,350	–	–	﹤0.01%	5294
2018 Q3	$37K	Hold	1,350	–	–	﹤0.01%	5381
2018 Q2	$38K	Hold	1,350	–	–	﹤0.01%	5275
2018 Q1	$39K	Hold	1,350	–	–	﹤0.01%	5168
2017 Q4	$39K	Buy	1,350 +900	+200%	+$25.8K	﹤0.01%	5299
2017 Q3	$13K	Hold	450	–	–	﹤0.01%	6181
2017 Q2	$13K	Buy	+450	New	+$12.6K	﹤0.01%	5708

Other funds holding IDHD

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SWAG

Spectrum Wealth Advisory Group Granite Bay, California $351M AUM 22.94% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BAM

Baldrige Asset Management Allentown, Pennsylvania $244M AUM 5.81% 1-Year Est. Return

Royal Bank of Canada's IDHD Position: Q3 2021 in Review

Royal Bank of Canada sold out of Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) in Q3 2021, closing a stake of 300 shares — an estimated $8K sold.

Royal Bank of Canada first reported a position in IDHD in Q2 2017 and held it in 17 quarters. The position peaked at $75K in Q4 2019. 17 funds tracked by Wall St. Rank hold IDHD as of Q3 2021.

Royal Bank of Canada reported no remaining Invesco S&P International Developed High Dividend Low Volatility ETF position as of Q3 2021 after selling out during the quarter.
Royal Bank of Canada sold 300 Invesco S&P International Developed High Dividend Low Volatility ETF shares in Q3 2021, an estimated $8K.
Royal Bank of Canada first reported a position in Invesco S&P International Developed High Dividend Low Volatility ETF in Q2 2017 and held it in 17 quarters.
Royal Bank of Canada's Invesco S&P International Developed High Dividend Low Volatility ETF position peaked at $75K in Q4 2019.
17 funds tracked by Wall St. Rank held Invesco S&P International Developed High Dividend Low Volatility ETF as of Q3 2021.

Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.