Royal Bank of Canada’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,176
| Closed | -$187K | – | 6801 |
|
|
2025
Q1 | $187K | Buy |
+2,176
| New | +$187K | ﹤0.01% | 4400 |
|
|
2023
Q3 | – | Sell |
-168
| Closed | -$12K | – | 6870 |
|
|
2023
Q2 | $12K | Sell |
168
-32
| -16% | -$2.29K | ﹤0.01% | 5960 |
|
|
2023
Q1 | $14K | Sell |
200
-208
| -51% | -$14.6K | ﹤0.01% | 5788 |
|
|
2022
Q4 | $26K | Sell |
408
-3,415
| -89% | -$218K | ﹤0.01% | 5724 |
|
|
2022
Q3 | $227K | Sell |
3,823
-5,237
| -58% | -$311K | ﹤0.01% | 4202 |
|
|
2022
Q2 | $551K | Buy |
9,060
+3,912
| +76% | +$238K | ﹤0.01% | 3576 |
|
|
2022
Q1 | $386K | Sell |
5,148
-10,642
| -67% | -$798K | ﹤0.01% | 4033 |
|
|
2021
Q4 | $1.44M | Sell |
15,790
-18,027
| -53% | -$1.65M | ﹤0.01% | 3003 |
|
|
2021
Q3 | $2.96M | Buy |
33,817
+33,561
| +13,110% | +$2.93M | ﹤0.01% | 2386 |
|
|
2021
Q2 | $24K | Buy |
256
+224
| +700% | +$21K | ﹤0.01% | 5970 |
|
|
2021
Q1 | $3K | Sell |
32
-9,314
| -100% | -$873K | ﹤0.01% | 6666 |
|
|
2020
Q4 | $711K | Buy |
9,346
+1,475
| +19% | +$112K | ﹤0.01% | 3342 |
|
|
2020
Q3 | $501K | Sell |
7,871
-18,041
| -70% | -$1.15M | ﹤0.01% | 3411 |
|
|
2020
Q2 | $1.21M | Buy |
25,912
+14,561
| +128% | +$677K | ﹤0.01% | 2642 |
|
|
2020
Q1 | $407K | Sell |
11,351
-24,063
| -68% | -$863K | ﹤0.01% | 3355 |
|
|
2019
Q4 | $1.95M | Sell |
35,414
-6,038
| -15% | -$333K | ﹤0.01% | 2414 |
|
|
2019
Q3 | $2.19M | Buy |
41,452
+15,197
| +58% | +$801K | ﹤0.01% | 2252 |
|
|
2019
Q2 | $1.46M | Buy |
26,255
+25,025
| +2,035% | +$1.39M | ﹤0.01% | 2533 |
|
|
2019
Q1 | $67K | Sell |
1,230
-25,095
| -95% | -$1.37M | ﹤0.01% | 4385 |
|
|
2018
Q4 | $1.23M | Sell |
26,325
-1,587
| -6% | -$74.1K | ﹤0.01% | 2485 |
|
|
2018
Q3 | $1.68M | Buy |
27,912
+1,419
| +5% | +$85.2K | ﹤0.01% | 2488 |
|
|
2018
Q2 | $1.45M | Sell |
26,493
-1,842
| -7% | -$101K | ﹤0.01% | 2475 |
|
|
2018
Q1 | $1.39M | Buy |
28,335
+686
| +2% | +$33.7K | ﹤0.01% | 2444 |
|
|
2017
Q4 | $1.39M | Buy |
27,649
+9,249
| +50% | +$465K | ﹤0.01% | 2439 |
|
|
2017
Q3 | $863K | Sell |
18,400
-8,524
| -32% | -$400K | ﹤0.01% | 2746 |
|
|
2017
Q2 | $1.21M | Buy |
26,924
+5,376
| +25% | +$241K | ﹤0.01% | 2435 |
|
|
2017
Q1 | $937K | Sell |
21,548
-3,555
| -14% | -$155K | ﹤0.01% | 2608 |
|
|
2016
Q4 | $1.06M | Buy |
25,103
+3,673
| +17% | +$155K | ﹤0.01% | 2493 |
|
|
2016
Q3 | $908K | Buy |
21,430
+2,700
| +14% | +$114K | ﹤0.01% | 2577 |
|
|
2016
Q2 | $774K | Sell |
18,730
-28,461
| -60% | -$1.18M | ﹤0.01% | 2736 |
|
|
2016
Q1 | $2.07M | Sell |
47,191
-4,401
| -9% | -$193K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $2.27M | Buy |
51,592
+1,746
| +4% | +$76.9K | ﹤0.01% | 1982 |
|
|
2015
Q3 | $2.26M | Buy |
49,846
+9,878
| +25% | +$448K | ﹤0.01% | 1787 |
|
|
2015
Q2 | $1.87M | Buy |
39,968
+10,615
| +36% | +$497K | ﹤0.01% | 2032 |
|
|
2015
Q1 | $1.39M | Buy |
29,353
+6,541
| +29% | +$310K | ﹤0.01% | 2206 |
|
|
2014
Q4 | $1.02M | Sell |
22,812
-249
| -1% | -$11.1K | ﹤0.01% | 2424 |
|
|
2014
Q3 | $942K | Sell |
23,061
-34,189
| -60% | -$1.4M | ﹤0.01% | 2443 |
|
|
2014
Q2 | $2.45M | Buy |
57,250
+54,666
| +2,116% | +$2.34M | ﹤0.01% | 1811 |
|
|
2014
Q1 | $106K | Buy |
2,584
+159
| +7% | +$6.52K | ﹤0.01% | 4012 |
|
|
2013
Q4 | $100K | Sell |
2,425
-2,185
| -47% | -$90.1K | ﹤0.01% | 3973 |
|
|
2013
Q3 | $183K | Buy |
4,610
+4,227
| +1,104% | +$168K | ﹤0.01% | 3610 |
|
|
2013
Q2 | $14K | Buy |
+383
| New | +$14K | ﹤0.01% | 4563 |
|