Royal Bank of Canada’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Sell |
308,669
-40,819
| -12% | -$4.43M | 0.01% | 1067 |
|
|
2025
Q1 | $34.9M | Buy |
349,488
+8,113
| +2% | +$811K | 0.01% | 895 |
|
|
2024
Q4 | $36.7M | Buy |
341,375
+4,276
| +1% | +$460K | 0.01% | 888 |
|
|
2024
Q3 | $34.8M | Sell |
337,099
-3,992
| -1% | -$412K | 0.01% | 904 |
|
|
2024
Q2 | $33.4M | Sell |
341,091
-7,997
| -2% | -$783K | 0.01% | 878 |
|
|
2024
Q1 | $34.5M | Buy |
349,088
+33,977
| +11% | +$3.36M | 0.01% | 865 |
|
|
2023
Q4 | $26.9M | Sell |
315,111
-9,514
| -3% | -$813K | 0.01% | 975 |
|
|
2023
Q3 | $25M | Buy |
324,625
+78,616
| +32% | +$6.05M | 0.01% | 921 |
|
|
2023
Q2 | $19.9M | Sell |
246,009
-78,608
| -24% | -$6.37M | 0.01% | 1053 |
|
|
2023
Q1 | $24.7M | Sell |
324,617
-19,524
| -6% | -$1.48M | 0.01% | 910 |
|
|
2022
Q4 | $24.5M | Buy |
344,141
+1,338
| +0.4% | +$95.1K | 0.01% | 915 |
|
|
2022
Q3 | $23.2M | Sell |
342,803
-6,376
| -2% | -$431K | 0.01% | 884 |
|
|
2022
Q2 | $23.8M | Sell |
349,179
-49,930
| -13% | -$3.4M | 0.01% | 908 |
|
|
2022
Q1 | $32.3M | Sell |
399,109
-36,007
| -8% | -$2.92M | 0.01% | 836 |
|
|
2021
Q4 | $41.1M | Sell |
435,116
-1,280
| -0.3% | -$121K | 0.01% | 810 |
|
|
2021
Q3 | $39M | Sell |
436,396
-4,882
| -1% | -$437K | 0.01% | 799 |
|
|
2021
Q2 | $39.5M | Sell |
441,278
-17,006
| -4% | -$1.52M | 0.01% | 795 |
|
|
2021
Q1 | $39M | Sell |
458,284
-65,305
| -12% | -$5.56M | 0.01% | 745 |
|
|
2020
Q4 | $45.9M | Buy |
523,589
+11,788
| +2% | +$1.03M | 0.01% | 641 |
|
|
2020
Q3 | $39.1M | Sell |
511,801
-276
| -0.1% | -$21.1K | 0.01% | 630 |
|
|
2020
Q2 | $34.5M | Sell |
512,077
-2,893
| -0.6% | -$195K | 0.01% | 652 |
|
|
2020
Q1 | $27.8M | Sell |
514,970
-67,553
| -12% | -$3.65M | 0.01% | 639 |
|
|
2019
Q4 | $37.5M | Buy |
582,523
+2,989
| +0.5% | +$192K | 0.01% | 648 |
|
|
2019
Q3 | $35.3M | Buy |
579,534
+119,182
| +26% | +$7.26M | 0.01% | 626 |
|
|
2019
Q2 | $27.8M | Sell |
460,352
-2,039
| -0.4% | -$123K | 0.01% | 772 |
|
|
2019
Q1 | $26.2M | Sell |
462,391
-136,932
| -23% | -$7.76M | 0.01% | 775 |
|
|
2018
Q4 | $29M | Buy |
599,323
+78,664
| +15% | +$3.81M | 0.01% | 639 |
|
|
2018
Q3 | $31M | Sell |
520,659
-90,696
| -15% | -$5.4M | 0.01% | 731 |
|
|
2018
Q2 | $33.8M | Sell |
611,355
-7,275
| -1% | -$403K | 0.02% | 647 |
|
|
2018
Q1 | $32.6M | Buy |
618,630
+66,499
| +12% | +$3.5M | 0.01% | 665 |
|
|
2017
Q4 | $28.5M | Buy |
552,131
+6,562
| +1% | +$339K | 0.01% | 758 |
|
|
2017
Q3 | $26.5M | Sell |
545,569
-15,958
| -3% | -$776K | 0.01% | 776 |
|
|
2017
Q2 | $26.3M | Sell |
561,527
-27,059
| -5% | -$1.27M | 0.01% | 747 |
|
|
2017
Q1 | $26.7M | Sell |
588,586
-208,209
| -26% | -$9.43M | 0.01% | 721 |
|
|
2016
Q4 | $33.5M | Buy |
796,795
+6,272
| +0.8% | +$263K | 0.02% | 609 |
|
|
2016
Q3 | $33.5M | Sell |
790,523
-3,510
| -0.4% | -$149K | 0.02% | 577 |
|
|
2016
Q2 | $33.4M | Buy |
794,033
+5,680
| +0.7% | +$239K | 0.02% | 549 |
|
|
2016
Q1 | $32.1M | Sell |
788,353
-356,900
| -31% | -$14.6M | 0.02% | 560 |
|
|
2015
Q4 | $47.4M | Buy |
1,145,253
+206,033
| +22% | +$8.52M | 0.03% | 409 |
|
|
2015
Q3 | $37.7M | Buy |
939,220
+68,995
| +8% | +$2.77M | 0.03% | 398 |
|
|
2015
Q2 | $37.5M | Sell |
870,225
-9,532
| -1% | -$410K | 0.03% | 457 |
|
|
2015
Q1 | $38.2M | Buy |
879,757
+101,235
| +13% | +$4.4M | 0.03% | 449 |
|
|
2014
Q4 | $32M | Buy |
778,522
+244,675
| +46% | +$10M | 0.02% | 517 |
|
|
2014
Q3 | $21M | Sell |
533,847
-12,274
| -2% | -$482K | 0.01% | 667 |
|
|
2014
Q2 | $21.3M | Buy |
546,121
+1,360
| +0.2% | +$53.1K | 0.01% | 674 |
|
|
2014
Q1 | $20.3M | Buy |
544,761
+58,614
| +12% | +$2.18M | 0.01% | 656 |
|
|
2013
Q4 | $17.8M | Buy |
486,147
+101,649
| +26% | +$3.73M | 0.01% | 709 |
|
|
2013
Q3 | $13M | Buy |
384,498
+298,267
| +346% | +$10.1M | 0.01% | 798 |
|
|
2013
Q2 | $2.69M | Buy |
+86,231
| New | +$2.69M | ﹤0.01% | 1501 |
|