Royal Bank of Canada’s Invesco Corporate Income Value ETF IHYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-100,000	Closed	-$2.5M	–	7288
2019 Q4	$2.5M	Hold	100,000	–	–	﹤0.01%	2694
2019 Q3	$2.47M	Hold	100,000	–	–	﹤0.01%	2588
2019 Q2	$2.48M	Hold	100,000	–	–	﹤0.01%	2586
2019 Q1	$2.46M	Hold	100,000	–	–	﹤0.01%	2530
2018 Q4	$2.34M	Hold	100,000	–	–	﹤0.01%	2535
2018 Q3	$2.51M	Buy	+100,000	New	+$2.51M	﹤0.01%	2677

Royal Bank of Canada's IHYV Position: Q1 2020 in Review

Royal Bank of Canada sold out of Invesco Corporate Income Value ETF (IHYV) in Q1 2020, closing a stake of 100,000 shares — an estimated $2.5M sold.

Royal Bank of Canada first reported a position in IHYV in Q3 2018 and held it in 6 quarters. The position peaked at $2.51M in Q3 2018. 0 funds tracked by Wall St. Rank hold IHYV as of Q1 2020.

Royal Bank of Canada reported no remaining Invesco Corporate Income Value ETF position as of Q1 2020 after selling out during the quarter.
Royal Bank of Canada sold 100,000 Invesco Corporate Income Value ETF shares in Q1 2020, an estimated $2.5M.
Royal Bank of Canada first reported a position in Invesco Corporate Income Value ETF in Q3 2018 and held it in 6 quarters.
Royal Bank of Canada's Invesco Corporate Income Value ETF position peaked at $2.51M in Q3 2018.
0 funds tracked by Wall St. Rank held Invesco Corporate Income Value ETF as of Q1 2020.

Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.