Royal Bank of Canada’s Invesco Dynamic Retail ETF PMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,030
| Closed | -$43K | – | 7295 |
|
|
2019
Q4 | $43K | Hold |
1,030
| – | – | ﹤0.01% | 5523 |
|
|
2019
Q3 | $40K | Sell |
1,030
-2,163
| -68% | -$81.3K | ﹤0.01% | 5218 |
|
|
2019
Q2 | $117K | Buy |
3,193
+1,163
| +57% | +$43.1K | ﹤0.01% | 4790 |
|
|
2019
Q1 | $75K | Buy |
2,030
+1,000
| +97% | +$36.1K | ﹤0.01% | 4942 |
|
|
2018
Q4 | $35K | Sell |
1,030
-90
| -8% | -$3.31K | ﹤0.01% | 5298 |
|
|
2018
Q3 | $46K | Hold |
1,120
| – | – | ﹤0.01% | 5279 |
|
|
2018
Q2 | $45K | Buy |
1,120
+20
| +2% | +$748 | ﹤0.01% | 5204 |
|
|
2018
Q1 | $40K | Hold |
1,100
| – | – | ﹤0.01% | 5161 |
|
|
2017
Q4 | $41K | Buy |
1,100
+50
| +5% | +$1.75K | ﹤0.01% | 5273 |
|
|
2017
Q3 | $36K | Sell |
1,050
-228
| -18% | -$7.71K | ﹤0.01% | 5620 |
|
|
2017
Q2 | $44K | Sell |
1,278
-3,530
| -73% | -$124K | ﹤0.01% | 5186 |
|
|
2017
Q1 | $169K | Sell |
4,808
-7,118
| -60% | -$250K | ﹤0.01% | 4457 |
|
|
2016
Q4 | $428K | Buy |
11,926
+11,182
| +1,503% | +$403K | ﹤0.01% | 3888 |
|
|
2016
Q3 | $26K | Buy |
+744
| New | +$26.7K | ﹤0.01% | 5447 |
|
|
2016
Q1 | – | Sell |
-6,863
| Closed | -$255K | – | 6819 |
|
|
2015
Q4 | $255K | Sell |
6,863
-19,163
| -74% | -$721K | ﹤0.01% | 4348 |
|
|
2015
Q3 | $951K | Sell |
26,026
-7,519
| -22% | -$291K | ﹤0.01% | 2898 |
|
|
2015
Q2 | $1.31M | Buy |
+33,545
| New | +$1.33M | ﹤0.01% | 2667 |
|
|
2015
Q1 | – | Sell |
-6,156
| Closed | -$240K | – | 6528 |
|
|
2014
Q4 | $240K | Sell |
6,156
-1,104
| -15% | -$39.3K | ﹤0.01% | 4211 |
|
|
2014
Q3 | $239K | Buy |
7,260
+7,215
| +16,033% | +$243K | ﹤0.01% | 4067 |
|
|
2014
Q2 | $2K | Sell |
45
-135,149
| -100% | -$4.5M | ﹤0.01% | 5748 |
|
|
2014
Q1 | $4.48M | Buy |
135,194
+75,996
| +128% | +$2.49M | ﹤0.01% | 1645 |
|
|
2013
Q4 | $2.06M | Buy |
59,198
+18,936
| +47% | +$653K | ﹤0.01% | 2288 |
|
|
2013
Q3 | $1.35M | Buy |
40,262
+34,545
| +604% | +$1.12M | ﹤0.01% | 2504 |
|
|
2013
Q2 | $173K | Buy |
+5,717
| New | +$169K | ﹤0.01% | 3972 |
|
Royal Bank of Canada's PMR Position: Q1 2020 in Review
Royal Bank of Canada sold out of Invesco Dynamic Retail ETF (PMR) in Q1 2020, closing a stake of 1,030 shares — an estimated $43K sold.
Royal Bank of Canada first reported a position in PMR in Q2 2013 and held it in 24 quarters. The position peaked at $4.48M in Q1 2014. 0 funds tracked by Wall St. Rank hold PMR as of Q1 2020.
- Royal Bank of Canada reported no remaining Invesco Dynamic Retail ETF position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 1,030 Invesco Dynamic Retail ETF shares in Q1 2020, an estimated $43K.
- Royal Bank of Canada first reported a position in Invesco Dynamic Retail ETF in Q2 2013 and held it in 24 quarters.
- Royal Bank of Canada's Invesco Dynamic Retail ETF position peaked at $4.48M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.