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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,699
| Closed | -$45K | – | 6587 |
|
|
2019
Q4 | $45K | Buy |
3,699
+3,099
| +517% | +$37.7K | ﹤0.01% | 4916 |
|
|
2019
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 5299 |
|
|
2019
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 5317 |
|
|
2019
Q1 | $7K | Sell |
600
-866
| -59% | -$10.1K | ﹤0.01% | 5241 |
|
|
2018
Q4 | $15K | Hold |
1,466
| – | – | ﹤0.01% | 4968 |
|
|
2018
Q3 | $16K | Hold |
1,466
| – | – | ﹤0.01% | 5194 |
|
|
2018
Q2 | $16K | Hold |
1,466
| – | – | ﹤0.01% | 5085 |
|
|
2018
Q1 | $16K | Hold |
1,466
| – | – | ﹤0.01% | 4946 |
|
|
2017
Q4 | $17K | Hold |
1,466
| – | – | ﹤0.01% | 4930 |
|
|
2017
Q3 | $16K | Buy |
1,466
+500
| +52% | +$5.46K | ﹤0.01% | 5338 |
|
|
2017
Q2 | $10K | Hold |
966
| – | – | ﹤0.01% | 5069 |
|
|
2017
Q1 | $10K | Sell |
966
-1,639
| -63% | -$17K | ﹤0.01% | 5311 |
|
|
2016
Q4 | $26K | Hold |
2,605
| – | – | ﹤0.01% | 4879 |
|
|
2016
Q3 | $26K | Hold |
2,605
| – | – | ﹤0.01% | 4701 |
|
|
2016
Q2 | $25K | Sell |
2,605
-11,613
| -82% | -$111K | ﹤0.01% | 4722 |
|
|
2016
Q1 | $131K | Sell |
14,218
-1,291
| -8% | -$11.9K | ﹤0.01% | 3972 |
|
|
2015
Q4 | $135K | Buy |
15,509
+9,962
| +180% | +$86.7K | ﹤0.01% | 4079 |
|
|
2015
Q3 | $48K | Sell |
5,547
-9,611
| -63% | -$83.2K | ﹤0.01% | 4572 |
|
|
2015
Q2 | $168K | Buy |
15,158
+7,860
| +108% | +$87.1K | ﹤0.01% | 4035 |
|
|
2015
Q1 | $82K | Sell |
7,298
-23,512
| -76% | -$264K | ﹤0.01% | 4267 |
|
|
2014
Q4 | $351K | Sell |
30,810
-31,543
| -51% | -$359K | ﹤0.01% | 3371 |
|
|
2014
Q3 | $791K | Sell |
62,353
-42,204
| -40% | -$535K | ﹤0.01% | 2560 |
|
|
2014
Q2 | $1.47M | Buy |
104,557
+29,482
| +39% | +$416K | ﹤0.01% | 2138 |
|
|
2014
Q1 | $1.01M | Sell |
75,075
-12,217
| -14% | -$164K | ﹤0.01% | 2359 |
|
|
2013
Q4 | $1.16M | Sell |
87,292
-87,081
| -50% | -$1.15M | ﹤0.01% | 2215 |
|
|
2013
Q3 | $2.26M | Buy |
174,373
+20,981
| +14% | +$272K | ﹤0.01% | 1735 |
|
|
2013
Q2 | $1.87M | Buy |
+153,392
| New | +$1.87M | ﹤0.01% | 1699 |
|