Royal Bank of Canada’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-451
| Closed | -$22K | – | 7366 |
|
|
2018
Q4 | $22K | Buy |
451
+44
| +11% | +$2.21K | ﹤0.01% | 5558 |
|
|
2018
Q3 | $22K | Buy |
407
+99
| +32% | +$5.43K | ﹤0.01% | 5637 |
|
|
2018
Q2 | $16K | Buy |
308
+11
| +4% | +$635 | ﹤0.01% | 5666 |
|
|
2018
Q1 | $17K | Buy |
297
+10
| +3% | +$595 | ﹤0.01% | 5525 |
|
|
2017
Q4 | $17K | Hold |
287
| – | – | ﹤0.01% | 5674 |
|
|
2017
Q3 | $17K | Buy |
287
+67
| +30% | +$3.81K | ﹤0.01% | 6047 |
|
|
2017
Q2 | $12K | Hold |
220
| – | – | ﹤0.01% | 5746 |
|
|
2017
Q1 | $11K | Sell |
220
-50
| -19% | -$2.6K | ﹤0.01% | 5945 |
|
|
2016
Q4 | $13K | Hold |
270
| – | – | ﹤0.01% | 5990 |
|
|
2016
Q3 | $13K | Hold |
270
| – | – | ﹤0.01% | 5706 |
|
|
2016
Q2 | $12K | Hold |
270
| – | – | ﹤0.01% | 5700 |
|
|
2016
Q1 | $12K | Sell |
270
-273
| -50% | -$11.1K | ﹤0.01% | 5685 |
|
|
2015
Q4 | $23K | Buy |
543
+233
| +75% | +$10.3K | ﹤0.01% | 5666 |
|
|
2015
Q3 | $13K | Sell |
310
-2,760
| -90% | -$124K | ﹤0.01% | 5782 |
|
|
2015
Q2 | $151K | Sell |
3,070
-326
| -10% | -$17.2K | ﹤0.01% | 4572 |
|
|
2015
Q1 | $176K | Buy |
3,396
+1,998
| +143% | +$103K | ﹤0.01% | 4300 |
|
|
2014
Q4 | $71K | Sell |
1,398
-436
| -24% | -$23.1K | ﹤0.01% | 4897 |
|
|
2014
Q3 | $99K | Buy |
1,834
+834
| +83% | +$49.2K | ﹤0.01% | 4623 |
|
|
2014
Q2 | $58K | Sell |
1,000
-14,603
| -94% | -$850K | ﹤0.01% | 4774 |
|
|
2014
Q1 | $879K | Buy |
15,603
+7,653
| +96% | +$417K | ﹤0.01% | 2879 |
|
|
2013
Q4 | $447K | Buy |
7,950
+1,217
| +18% | +$69.7K | ﹤0.01% | 3509 |
|
|
2013
Q3 | $378K | Buy |
6,733
+5,983
| +798% | +$322K | ﹤0.01% | 3609 |
|
|
2013
Q2 | $38K | Buy |
+750
| New | +$41.7K | ﹤0.01% | 4801 |
|
Royal Bank of Canada's PAF Position: Q1 2019 in Review
Royal Bank of Canada sold out of Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) in Q1 2019, closing a stake of 451 shares — an estimated $22K sold.
Royal Bank of Canada first reported a position in PAF in Q2 2013 and held it in 23 quarters. The position peaked at $879K in Q1 2014. 0 funds tracked by Wall St. Rank hold PAF as of Q1 2019.
- Royal Bank of Canada reported no remaining Invesco FTSE RAFI Asia Pacific ex-Japan ETF position as of Q1 2019 after selling out during the quarter.
- Royal Bank of Canada sold 451 Invesco FTSE RAFI Asia Pacific ex-Japan ETF shares in Q1 2019, an estimated $22K.
- Royal Bank of Canada first reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in Q2 2013 and held it in 23 quarters.
- Royal Bank of Canada's Invesco FTSE RAFI Asia Pacific ex-Japan ETF position peaked at $879K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Invesco FTSE RAFI Asia Pacific ex-Japan ETF as of Q1 2019.
Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.