Royal Bank of Canada’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,699
| Closed | -$45K | – | 7339 |
|
|
2019
Q4 | $45K | Buy |
3,699
+3,099
| +517% | +$37.2K | ﹤0.01% | 5508 |
|
|
2019
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 5932 |
|
|
2019
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 6204 |
|
|
2019
Q1 | $7K | Sell |
600
-866
| -59% | -$9.49K | ﹤0.01% | 6171 |
|
|
2018
Q4 | $15K | Hold |
1,466
| – | – | ﹤0.01% | 5721 |
|
|
2018
Q3 | $16K | Hold |
1,466
| – | – | ﹤0.01% | 5804 |
|
|
2018
Q2 | $16K | Hold |
1,466
| – | – | ﹤0.01% | 5667 |
|
|
2018
Q1 | $16K | Hold |
1,466
| – | – | ﹤0.01% | 5554 |
|
|
2017
Q4 | $17K | Hold |
1,466
| – | – | ﹤0.01% | 5676 |
|
|
2017
Q3 | $16K | Buy |
1,466
+500
| +52% | +$5.48K | ﹤0.01% | 6091 |
|
|
2017
Q2 | $10K | Hold |
966
| – | – | ﹤0.01% | 5817 |
|
|
2017
Q1 | $10K | Sell |
966
-1,639
| -63% | -$17.1K | ﹤0.01% | 5994 |
|
|
2016
Q4 | $26K | Hold |
2,605
| – | – | ﹤0.01% | 5635 |
|
|
2016
Q3 | $26K | Hold |
2,605
| – | – | ﹤0.01% | 5453 |
|
|
2016
Q2 | $25K | Sell |
2,605
-11,613
| -82% | -$109K | ﹤0.01% | 5421 |
|
|
2016
Q1 | $131K | Sell |
14,218
-1,291
| -8% | -$10.9K | ﹤0.01% | 4627 |
|
|
2015
Q4 | $135K | Buy |
15,509
+9,962
| +180% | +$91.3K | ﹤0.01% | 4778 |
|
|
2015
Q3 | $48K | Sell |
5,547
-9,611
| -63% | -$94.5K | ﹤0.01% | 5155 |
|
|
2015
Q2 | $168K | Buy |
15,158
+7,860
| +108% | +$93.2K | ﹤0.01% | 4511 |
|
|
2015
Q1 | $82K | Sell |
7,298
-23,512
| -76% | -$271K | ﹤0.01% | 4715 |
|
|
2014
Q4 | $351K | Sell |
30,810
-31,543
| -51% | -$384K | ﹤0.01% | 3909 |
|
|
2014
Q3 | $791K | Sell |
62,353
-42,204
| -40% | -$581K | ﹤0.01% | 3030 |
|
|
2014
Q2 | $1.47M | Buy |
104,557
+29,482
| +39% | +$411K | ﹤0.01% | 2516 |
|
|
2014
Q1 | $1M | Sell |
75,075
-12,217
| -14% | -$159K | ﹤0.01% | 2763 |
|
|
2013
Q4 | $1.16M | Sell |
87,292
-87,081
| -50% | -$1.14M | ﹤0.01% | 2702 |
|
|
2013
Q3 | $2.26M | Buy |
174,373
+20,981
| +14% | +$265K | ﹤0.01% | 2123 |
|
|
2013
Q2 | $1.87M | Buy |
+153,392
| New | +$2.04M | ﹤0.01% | 2106 |
|
Royal Bank of Canada's LVL Position: Q1 2020 in Review
Royal Bank of Canada sold out of Invesco S&P Global Dividend Opportunities Index ETF (LVL) in Q1 2020, closing a stake of 3,699 shares — an estimated $45K sold.
Royal Bank of Canada first reported a position in LVL in Q2 2013 and held it in 27 quarters. The position peaked at $2.26M in Q3 2013. 0 funds tracked by Wall St. Rank hold LVL as of Q1 2020.
- Royal Bank of Canada reported no remaining Invesco S&P Global Dividend Opportunities Index ETF position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 3,699 Invesco S&P Global Dividend Opportunities Index ETF shares in Q1 2020, an estimated $45K.
- Royal Bank of Canada first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q2 2013 and held it in 27 quarters.
- Royal Bank of Canada's Invesco S&P Global Dividend Opportunities Index ETF position peaked at $2.26M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.