Royal Bank of Canada’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
372,192
+155,051
| +71% | +$7.12M | ﹤0.01% | 1496 |
|
|
2025
Q1 | $8.27M | Buy |
217,141
+46,322
| +27% | +$1.76M | ﹤0.01% | 1693 |
|
|
2024
Q4 | $6.2M | Sell |
170,819
-3,409
| -2% | -$124K | ﹤0.01% | 1882 |
|
|
2024
Q3 | $6.6M | Sell |
174,228
-18,188
| -9% | -$689K | ﹤0.01% | 1813 |
|
|
2024
Q2 | $6.87M | Sell |
192,416
-8,143
| -4% | -$291K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $6.91M | Buy |
200,559
+25,821
| +15% | +$890K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $5.55M | Sell |
174,738
-12,181
| -7% | -$387K | ﹤0.01% | 1850 |
|
|
2023
Q3 | $5.36M | Sell |
186,919
-16,613
| -8% | -$476K | ﹤0.01% | 1758 |
|
|
2023
Q2 | $6.2M | Sell |
203,532
-225,132
| -53% | -$6.86M | ﹤0.01% | 1687 |
|
|
2023
Q1 | $12.8M | Buy |
428,664
+43,303
| +11% | +$1.3M | ﹤0.01% | 1232 |
|
|
2022
Q4 | $10.6M | Buy |
385,361
+48,025
| +14% | +$1.32M | ﹤0.01% | 1359 |
|
|
2022
Q3 | $8.19M | Buy |
337,336
+4,260
| +1% | +$103K | ﹤0.01% | 1468 |
|
|
2022
Q2 | $9.2M | Sell |
333,076
-13,393
| -4% | -$370K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $11.6M | Sell |
346,469
-29,734
| -8% | -$1,000K | ﹤0.01% | 1412 |
|
|
2021
Q4 | $15.2M | Buy |
376,203
+80,312
| +27% | +$3.24M | ﹤0.01% | 1357 |
|
|
2021
Q3 | $11.2M | Sell |
295,891
-1,149
| -0.4% | -$43.6K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $11.2M | Buy |
297,040
+15,731
| +6% | +$593K | ﹤0.01% | 1561 |
|
|
2021
Q1 | $9.55M | Buy |
281,309
+4,146
| +1% | +$141K | ﹤0.01% | 1587 |
|
|
2020
Q4 | $9.37M | Sell |
277,163
-2,135
| -0.8% | -$72.2K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $8.67M | Buy |
279,298
+60,216
| +27% | +$1.87M | ﹤0.01% | 1433 |
|
|
2020
Q2 | $6.05M | Sell |
219,082
-5,156
| -2% | -$142K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $5.08M | Sell |
224,238
-78,800
| -26% | -$1.78M | ﹤0.01% | 1562 |
|
|
2019
Q4 | $8.73M | Sell |
303,038
-61,178
| -17% | -$1.76M | ﹤0.01% | 1469 |
|
|
2019
Q3 | $9.61M | Sell |
364,216
-79,225
| -18% | -$2.09M | ﹤0.01% | 1355 |
|
|
2019
Q2 | $12M | Buy |
443,441
+102,908
| +30% | +$2.78M | ﹤0.01% | 1235 |
|
|
2019
Q1 | $8.81M | Sell |
340,533
-132,195
| -28% | -$3.42M | ﹤0.01% | 1367 |
|
|
2018
Q4 | $10.9M | Buy |
472,728
+141,354
| +43% | +$3.25M | 0.01% | 1162 |
|
|
2018
Q3 | $9.1M | Sell |
331,374
-5,438
| -2% | -$149K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $9.26M | Sell |
336,812
-9,961
| -3% | -$274K | ﹤0.01% | 1335 |
|
|
2018
Q1 | $9.67M | Sell |
346,773
-1,802
| -0.5% | -$50.2K | ﹤0.01% | 1328 |
|
|
2017
Q4 | $9.63M | Buy |
348,575
+8,687
| +3% | +$240K | ﹤0.01% | 1339 |
|
|
2017
Q3 | $9.2M | Sell |
339,888
-16,020
| -5% | -$433K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $9.14M | Buy |
355,908
+64,990
| +22% | +$1.67M | ﹤0.01% | 1288 |
|
|
2017
Q1 | $6.78M | Buy |
290,918
+6,648
| +2% | +$155K | ﹤0.01% | 1429 |
|
|
2016
Q4 | $6.08M | Sell |
284,270
-4,321
| -1% | -$92.4K | ﹤0.01% | 1463 |
|
|
2016
Q3 | $6.83M | Sell |
288,591
-4,698
| -2% | -$111K | ﹤0.01% | 1392 |
|
|
2016
Q2 | $6.66M | Sell |
293,289
-6,220
| -2% | -$141K | ﹤0.01% | 1410 |
|
|
2016
Q1 | $6.91M | Sell |
299,509
-44,876
| -13% | -$1.03M | ﹤0.01% | 1364 |
|
|
2015
Q4 | $8.16M | Buy |
344,385
+3,118
| +0.9% | +$73.9K | 0.01% | 1303 |
|
|
2015
Q3 | $7.67M | Sell |
341,267
-100,096
| -23% | -$2.25M | 0.01% | 1087 |
|
|
2015
Q2 | $10.5M | Buy |
441,363
+36,100
| +9% | +$862K | 0.01% | 1044 |
|
|
2015
Q1 | $10.1M | Buy |
405,263
+9,853
| +2% | +$245K | 0.01% | 1041 |
|
|
2014
Q4 | $9.5M | Sell |
395,410
-24,498
| -6% | -$589K | 0.01% | 1047 |
|
|
2014
Q3 | $10.2M | Sell |
419,908
-83,364
| -17% | -$2.03M | 0.01% | 1010 |
|
|
2014
Q2 | $13.3M | Buy |
503,272
+19,168
| +4% | +$505K | 0.01% | 889 |
|
|
2014
Q1 | $13M | Buy |
484,104
+58,216
| +14% | +$1.57M | 0.01% | 869 |
|
|
2013
Q4 | $11.3M | Buy |
425,888
+16,688
| +4% | +$442K | 0.01% | 910 |
|
|
2013
Q3 | $10.2M | Buy |
409,200
+18,372
| +5% | +$460K | 0.01% | 917 |
|
|
2013
Q2 | $8.25M | Buy |
+390,828
| New | +$8.25M | 0.01% | 925 |
|