Royal Bank of Canada’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
3,544
-80
| -2% | -$4.54K | ﹤0.01% | 4809 |
|
|
2025
Q1 | $194K | Sell |
3,624
-346
| -9% | -$18.5K | ﹤0.01% | 4379 |
|
|
2024
Q4 | $226K | Sell |
3,970
-288
| -7% | -$16.4K | ﹤0.01% | 4271 |
|
|
2024
Q3 | $236K | Sell |
4,258
-4,645
| -52% | -$257K | ﹤0.01% | 4256 |
|
|
2024
Q2 | $435K | Buy |
8,903
+2,151
| +32% | +$105K | ﹤0.01% | 3767 |
|
|
2024
Q1 | $335K | Sell |
6,752
-1,235
| -15% | -$61.3K | ﹤0.01% | 3845 |
|
|
2023
Q4 | $359K | Buy |
7,987
+348
| +5% | +$15.6K | ﹤0.01% | 4060 |
|
|
2023
Q3 | $317K | Buy |
7,639
+1,333
| +21% | +$55.3K | ﹤0.01% | 3932 |
|
|
2023
Q2 | $266K | Sell |
6,306
-1,821
| -22% | -$76.8K | ﹤0.01% | 4081 |
|
|
2023
Q1 | $324K | Sell |
8,127
-22,055
| -73% | -$879K | ﹤0.01% | 3867 |
|
|
2022
Q4 | $1.23M | Sell |
30,182
-794
| -3% | -$32.3K | ﹤0.01% | 2931 |
|
|
2022
Q3 | $1.19M | Buy |
30,976
+3,784
| +14% | +$145K | ﹤0.01% | 2892 |
|
|
2022
Q2 | $1.08M | Sell |
27,192
-3,374
| -11% | -$134K | ﹤0.01% | 3041 |
|
|
2022
Q1 | $1.5M | Sell |
30,566
-35,542
| -54% | -$1.75M | ﹤0.01% | 2900 |
|
|
2021
Q4 | $3.61M | Buy |
66,108
+32,932
| +99% | +$1.8M | ﹤0.01% | 2250 |
|
|
2021
Q3 | $1.76M | Buy |
33,176
+29,144
| +723% | +$1.55M | ﹤0.01% | 2773 |
|
|
2021
Q2 | $205K | Sell |
4,032
-3,468
| -46% | -$176K | ﹤0.01% | 4579 |
|
|
2021
Q1 | $361K | Buy |
7,500
+1,139
| +18% | +$54.8K | ﹤0.01% | 3994 |
|
|
2020
Q4 | $274K | Sell |
6,361
-184
| -3% | -$7.93K | ﹤0.01% | 4098 |
|
|
2020
Q3 | $243K | Sell |
6,545
-21,089
| -76% | -$783K | ﹤0.01% | 3948 |
|
|
2020
Q2 | $950K | Sell |
27,634
-27,169
| -50% | -$934K | ﹤0.01% | 2831 |
|
|
2020
Q1 | $1.59M | Buy |
54,803
+3,066
| +6% | +$89K | ﹤0.01% | 2314 |
|
|
2019
Q4 | $2M | Sell |
51,737
-40,243
| -44% | -$1.56M | ﹤0.01% | 2398 |
|
|
2019
Q3 | $3.44M | Buy |
91,980
+48,445
| +111% | +$1.81M | ﹤0.01% | 1973 |
|
|
2019
Q2 | $1.62M | Buy |
43,535
+39,465
| +970% | +$1.46M | ﹤0.01% | 2472 |
|
|
2019
Q1 | $136K | Buy |
4,070
+1,243
| +44% | +$41.5K | ﹤0.01% | 4011 |
|
|
2018
Q4 | $81K | Buy |
2,827
+63
| +2% | +$1.81K | ﹤0.01% | 4201 |
|
|
2018
Q3 | $94K | Sell |
2,764
-37,378
| -93% | -$1.27M | ﹤0.01% | 4297 |
|
|
2018
Q2 | $1.4M | Sell |
40,142
-592
| -1% | -$20.6K | ﹤0.01% | 2495 |
|
|
2018
Q1 | $1.43M | Buy |
40,734
+2,267
| +6% | +$79.5K | ﹤0.01% | 2437 |
|
|
2017
Q4 | $1.35M | Buy |
38,467
+34
| +0.1% | +$1.19K | ﹤0.01% | 2455 |
|
|
2017
Q3 | $1.27M | Sell |
38,433
-2,394
| -6% | -$78.9K | ﹤0.01% | 2473 |
|
|
2017
Q2 | $1.29M | Buy |
40,827
+2,409
| +6% | +$75.9K | ﹤0.01% | 2394 |
|
|
2017
Q1 | $1.19M | Buy |
38,418
+1,145
| +3% | +$35.4K | ﹤0.01% | 2451 |
|
|
2016
Q4 | $1.14M | Buy |
37,273
+33,200
| +815% | +$1.02M | ﹤0.01% | 2432 |
|
|
2016
Q3 | $126K | Buy |
4,073
+3,273
| +409% | +$101K | ﹤0.01% | 3968 |
|
|
2016
Q2 | $25K | Hold |
800
| – | – | ﹤0.01% | 4717 |
|
|
2016
Q1 | $24K | Sell |
800
-1,301
| -62% | -$39K | ﹤0.01% | 4728 |
|
|
2015
Q4 | $64K | Sell |
2,101
-569
| -21% | -$17.3K | ﹤0.01% | 4474 |
|
|
2015
Q3 | $79K | Sell |
2,670
-13,756
| -84% | -$407K | ﹤0.01% | 4325 |
|
|
2015
Q2 | $501K | Sell |
16,426
-16,299
| -50% | -$497K | ﹤0.01% | 3140 |
|
|
2015
Q1 | $1.05M | Sell |
32,725
-14,901
| -31% | -$477K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $1.46M | Sell |
47,626
-13,566
| -22% | -$417K | ﹤0.01% | 2143 |
|
|
2014
Q3 | $1.74M | Buy |
61,192
+27,351
| +81% | +$779K | ﹤0.01% | 2014 |
|
|
2014
Q2 | $989K | Sell |
33,841
-605
| -2% | -$17.7K | ﹤0.01% | 2439 |
|
|
2014
Q1 | $992K | Buy |
34,446
+33,046
| +2,360% | +$952K | ﹤0.01% | 2364 |
|
|
2013
Q4 | $41K | Buy |
1,400
+900
| +180% | +$26.4K | ﹤0.01% | 4357 |
|
|
2013
Q3 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 4748 |
|