Royal Bank of Canada’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,917	Closed	-$615K	–	8010
2021 Q2	$615K	Sell	19,917 -778	-4%	-$23.9K	﹤0.01%	4084
2021 Q1	$624K	Sell	20,695 -2,399	-10%	-$72K	﹤0.01%	3990
2020 Q4	$680K	Sell	23,094 -716	-3%	-$20.2K	﹤0.01%	3863
2020 Q3	$641K	Sell	23,810 -2,536	-10%	-$67.2K	﹤0.01%	3648
2020 Q2	$658K	Sell	26,346 -67,126	-72%	-$1.61M	﹤0.01%	3539
2020 Q1	$2.07M	Buy	93,472 +63,528	+212%	+$1.65M	﹤0.01%	2444
2019 Q4	$854K	Buy	29,944 +24,177	+419%	+$680K	﹤0.01%	3569
2019 Q3	$158K	Sell	5,767 -89,901	-94%	-$2.47M	﹤0.01%	4585
2019 Q2	$2.68M	Buy	+95,668	New	+$2.68M	﹤0.01%	2530

Other funds holding IDLB

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

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

Royal Bank of Canada sold out of Invesco FTSE International Low Beta Equal Weight ETF (IDLB) in Q3 2021, closing a stake of 19,917 shares — an estimated $615K sold.

Royal Bank of Canada first reported a position in IDLB in Q2 2019 and held it in 9 quarters. The position peaked at $2.68M in Q2 2019. 13 funds tracked by Wall St. Rank hold IDLB as of Q3 2021.

Royal Bank of Canada reported no remaining Invesco FTSE International Low Beta Equal Weight ETF position as of Q3 2021 after selling out during the quarter.
Royal Bank of Canada sold 19,917 Invesco FTSE International Low Beta Equal Weight ETF shares in Q3 2021, an estimated $615K.
Royal Bank of Canada first reported a position in Invesco FTSE International Low Beta Equal Weight ETF in Q2 2019 and held it in 9 quarters.
Royal Bank of Canada's Invesco FTSE International Low Beta Equal Weight ETF position peaked at $2.68M in Q2 2019.
13 funds tracked by Wall St. Rank held Invesco FTSE International Low Beta Equal Weight ETF as of Q3 2021.

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