Royal Bank of Canada’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
8,744
+3,799
| +77% | +$597K | ﹤0.01% | 3326 |
|
|
2025
Q1 | $681K | Sell |
4,945
-31,409
| -86% | -$4.33M | ﹤0.01% | 3440 |
|
|
2024
Q4 | $5.59M | Buy |
36,354
+5,918
| +19% | +$910K | ﹤0.01% | 1942 |
|
|
2024
Q3 | $4.66M | Buy |
30,436
+25,107
| +471% | +$3.84M | ﹤0.01% | 2061 |
|
|
2024
Q2 | $711K | Buy |
5,329
+1,755
| +49% | +$234K | ﹤0.01% | 3388 |
|
|
2024
Q1 | $499K | Sell |
3,574
-165
| -4% | -$23K | ﹤0.01% | 3574 |
|
|
2023
Q4 | $443K | Sell |
3,739
-8,231
| -69% | -$975K | ﹤0.01% | 3868 |
|
|
2023
Q3 | $1.21M | Buy |
11,970
+1,851
| +18% | +$187K | ﹤0.01% | 2863 |
|
|
2023
Q2 | $1.07M | Sell |
10,119
-3,284
| -25% | -$346K | ﹤0.01% | 2956 |
|
|
2023
Q1 | $1.27M | Buy |
13,403
+3,488
| +35% | +$331K | ﹤0.01% | 2842 |
|
|
2022
Q4 | $856K | Sell |
9,915
-890
| -8% | -$76.8K | ﹤0.01% | 3205 |
|
|
2022
Q3 | $884K | Sell |
10,805
-8,364
| -44% | -$684K | ﹤0.01% | 3128 |
|
|
2022
Q2 | $1.55M | Sell |
19,169
-22,994
| -55% | -$1.86M | ﹤0.01% | 2746 |
|
|
2022
Q1 | $4.16M | Buy |
42,163
+35,586
| +541% | +$3.51M | ﹤0.01% | 2093 |
|
|
2021
Q4 | $764K | Sell |
6,577
-20,855
| -76% | -$2.42M | ﹤0.01% | 3607 |
|
|
2021
Q3 | $2.73M | Sell |
27,432
-899
| -3% | -$89.3K | ﹤0.01% | 2448 |
|
|
2021
Q2 | $2.82M | Buy |
28,331
+12,682
| +81% | +$1.26M | ﹤0.01% | 2440 |
|
|
2021
Q1 | $1.6M | Buy |
15,649
+14,185
| +969% | +$1.45M | ﹤0.01% | 2802 |
|
|
2020
Q4 | $136K | Sell |
1,464
-25,868
| -95% | -$2.4M | ﹤0.01% | 4609 |
|
|
2020
Q3 | $2.08M | Buy |
27,332
+10,845
| +66% | +$827K | ﹤0.01% | 2305 |
|
|
2020
Q2 | $1.13M | Sell |
16,487
-39,011
| -70% | -$2.67M | ﹤0.01% | 2688 |
|
|
2020
Q1 | $3.09M | Buy |
55,498
+6,440
| +13% | +$358K | ﹤0.01% | 1865 |
|
|
2019
Q4 | $3.35M | Buy |
49,058
+16,098
| +49% | +$1.1M | ﹤0.01% | 2060 |
|
|
2019
Q3 | $2.16M | Buy |
32,960
+8,275
| +34% | +$543K | ﹤0.01% | 2262 |
|
|
2019
Q2 | $1.64M | Sell |
24,685
-3,407
| -12% | -$226K | ﹤0.01% | 2459 |
|
|
2019
Q1 | $1.72M | Buy |
28,092
+3,446
| +14% | +$210K | ﹤0.01% | 2383 |
|
|
2018
Q4 | $1.26M | Sell |
24,646
-234
| -0.9% | -$11.9K | ﹤0.01% | 2472 |
|
|
2018
Q3 | $1.6M | Buy |
24,880
+1,845
| +8% | +$119K | ﹤0.01% | 2518 |
|
|
2018
Q2 | $1.38M | Sell |
23,035
-1,463
| -6% | -$87.9K | ﹤0.01% | 2504 |
|
|
2018
Q1 | $1.47M | Buy |
24,498
+1,234
| +5% | +$73.9K | ﹤0.01% | 2426 |
|
|
2017
Q4 | $1.42M | Buy |
23,264
+63
| +0.3% | +$3.84K | ﹤0.01% | 2427 |
|
|
2017
Q3 | $1.35M | Sell |
23,201
-3,161
| -12% | -$183K | ﹤0.01% | 2439 |
|
|
2017
Q2 | $1.41M | Sell |
26,362
-7,293
| -22% | -$390K | ﹤0.01% | 2329 |
|
|
2017
Q1 | $1.73M | Buy |
33,655
+7,451
| +28% | +$382K | ﹤0.01% | 2197 |
|
|
2016
Q4 | $1.31M | Buy |
26,204
+3,168
| +14% | +$158K | ﹤0.01% | 2339 |
|
|
2016
Q3 | $1.12M | Sell |
23,036
-3,412
| -13% | -$166K | ﹤0.01% | 2418 |
|
|
2016
Q2 | $1.26M | Buy |
26,448
+23,049
| +678% | +$1.09M | ﹤0.01% | 2379 |
|
|
2016
Q1 | $154K | Sell |
3,399
-4,830
| -59% | -$219K | ﹤0.01% | 3877 |
|
|
2015
Q4 | $367K | Sell |
8,229
-22,398
| -73% | -$999K | ﹤0.01% | 3395 |
|
|
2015
Q3 | $1.27M | Sell |
30,627
-126,357
| -80% | -$5.25M | ﹤0.01% | 2200 |
|
|
2015
Q2 | $7.27M | Buy |
156,984
+6,338
| +4% | +$294K | 0.01% | 1182 |
|
|
2015
Q1 | $7.27M | Buy |
150,646
+834
| +0.6% | +$40.2K | 0.01% | 1178 |
|
|
2014
Q4 | $7.1M | Buy |
149,812
+88,095
| +143% | +$4.18M | ﹤0.01% | 1176 |
|
|
2014
Q3 | $2.83M | Buy |
61,717
+45,267
| +275% | +$2.07M | ﹤0.01% | 1691 |
|
|
2014
Q2 | $791K | Buy |
16,450
+5,321
| +48% | +$256K | ﹤0.01% | 2596 |
|
|
2014
Q1 | $532K | Buy |
11,129
+10,999
| +8,461% | +$526K | ﹤0.01% | 2858 |
|
|
2013
Q4 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 4924 |
|
|
2013
Q3 | – | Sell |
-700
| Closed | -$27K | – | 5559 |
|
|
2013
Q2 | $27K | Buy |
+700
| New | +$27K | ﹤0.01% | 4326 |
|