Royal Bank of Canada’s Invesco Dynamic Retail ETF PMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,030
| Closed | -$43K | – | 6543 |
|
|
2019
Q4 | $43K | Hold |
1,030
| – | – | ﹤0.01% | 4931 |
|
|
2019
Q3 | $40K | Sell |
1,030
-2,163
| -68% | -$84K | ﹤0.01% | 4622 |
|
|
2019
Q2 | $117K | Buy |
3,193
+1,163
| +57% | +$42.6K | ﹤0.01% | 4189 |
|
|
2019
Q1 | $75K | Buy |
2,030
+1,000
| +97% | +$36.9K | ﹤0.01% | 4321 |
|
|
2018
Q4 | $35K | Sell |
1,030
-90
| -8% | -$3.06K | ﹤0.01% | 4613 |
|
|
2018
Q3 | $46K | Hold |
1,120
| – | – | ﹤0.01% | 4680 |
|
|
2018
Q2 | $45K | Buy |
1,120
+20
| +2% | +$804 | ﹤0.01% | 4626 |
|
|
2018
Q1 | $40K | Hold |
1,100
| – | – | ﹤0.01% | 4558 |
|
|
2017
Q4 | $41K | Buy |
1,100
+50
| +5% | +$1.86K | ﹤0.01% | 4537 |
|
|
2017
Q3 | $36K | Sell |
1,050
-228
| -18% | -$7.82K | ﹤0.01% | 4877 |
|
|
2017
Q2 | $44K | Sell |
1,278
-3,530
| -73% | -$122K | ﹤0.01% | 4457 |
|
|
2017
Q1 | $169K | Sell |
4,808
-7,118
| -60% | -$250K | ﹤0.01% | 3830 |
|
|
2016
Q4 | $428K | Buy |
11,926
+11,182
| +1,503% | +$401K | ﹤0.01% | 3204 |
|
|
2016
Q3 | $26K | Buy |
+744
| New | +$26K | ﹤0.01% | 4695 |
|
|
2016
Q1 | – | Sell |
-6,863
| Closed | -$255K | – | 5898 |
|
|
2015
Q4 | $255K | Sell |
6,863
-19,163
| -74% | -$712K | ﹤0.01% | 3670 |
|
|
2015
Q3 | $951K | Sell |
26,026
-7,519
| -22% | -$275K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $1.31M | Buy |
+33,545
| New | +$1.31M | ﹤0.01% | 2286 |
|
|
2015
Q1 | – | Sell |
-6,156
| Closed | -$240K | – | 5852 |
|
|
2014
Q4 | $240K | Sell |
6,156
-1,104
| -15% | -$43K | ﹤0.01% | 3664 |
|
|
2014
Q3 | $239K | Buy |
7,260
+7,215
| +16,033% | +$238K | ﹤0.01% | 3541 |
|
|
2014
Q2 | $2K | Sell |
45
-135,149
| -100% | -$6.01M | ﹤0.01% | 5233 |
|
|
2014
Q1 | $4.48M | Buy |
135,194
+75,996
| +128% | +$2.52M | ﹤0.01% | 1384 |
|
|
2013
Q4 | $2.07M | Buy |
59,198
+18,936
| +47% | +$661K | ﹤0.01% | 1855 |
|
|
2013
Q3 | $1.35M | Buy |
40,262
+34,545
| +604% | +$1.16M | ﹤0.01% | 2081 |
|
|
2013
Q2 | $173K | Buy |
+5,717
| New | +$173K | ﹤0.01% | 3423 |
|