Royal Bank of Canada’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
28,581
-1,387
| -5% | -$94.7K | ﹤0.01% | 3046 |
|
|
2025
Q1 | $1.77M | Sell |
29,968
-133,398
| -82% | -$7.87M | ﹤0.01% | 2743 |
|
|
2024
Q4 | $11.9M | Sell |
163,366
-50
| -0% | -$3.63K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $10.4M | Sell |
163,416
-12,095
| -7% | -$767K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $10.9M | Sell |
175,511
-4,423
| -2% | -$274K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $10.3M | Buy |
179,934
+1,290
| +0.7% | +$74K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $9.02M | Sell |
178,644
-6,992
| -4% | -$353K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $8.2M | Buy |
185,636
+145,160
| +359% | +$6.41M | ﹤0.01% | 1493 |
|
|
2023
Q2 | $1.99M | Buy |
40,476
+15,966
| +65% | +$783K | ﹤0.01% | 2499 |
|
|
2023
Q1 | $1.07M | Sell |
24,510
-17,667
| -42% | -$771K | ﹤0.01% | 2967 |
|
|
2022
Q4 | $1.59M | Sell |
42,177
-31,461
| -43% | -$1.19M | ﹤0.01% | 2725 |
|
|
2022
Q3 | $2.61M | Buy |
73,638
+31,986
| +77% | +$1.13M | ﹤0.01% | 2260 |
|
|
2022
Q2 | $1.51M | Buy |
41,652
+1,782
| +4% | +$64.4K | ﹤0.01% | 2777 |
|
|
2022
Q1 | $1.84M | Sell |
39,870
-36,444
| -48% | -$1.68M | ﹤0.01% | 2734 |
|
|
2021
Q4 | $4.23M | Buy |
76,314
+49,503
| +185% | +$2.74M | ﹤0.01% | 2150 |
|
|
2021
Q3 | $1.34M | Sell |
26,811
-1,968
| -7% | -$98.5K | ﹤0.01% | 2997 |
|
|
2021
Q2 | $1.43M | Buy |
28,779
+4,869
| +20% | +$242K | ﹤0.01% | 2978 |
|
|
2021
Q1 | $1.15M | Buy |
23,910
+5,382
| +29% | +$258K | ﹤0.01% | 3047 |
|
|
2020
Q4 | $869K | Sell |
18,528
-66,648
| -78% | -$3.13M | ﹤0.01% | 3150 |
|
|
2020
Q3 | $3.13M | Buy |
85,176
+33,933
| +66% | +$1.24M | ﹤0.01% | 2023 |
|
|
2020
Q2 | $1.67M | Sell |
51,243
-64,074
| -56% | -$2.08M | ﹤0.01% | 2423 |
|
|
2020
Q1 | $2.6M | Sell |
115,317
-48,207
| -29% | -$1.09M | ﹤0.01% | 1971 |
|
|
2019
Q4 | $4.21M | Sell |
163,524
-8,100
| -5% | -$209K | ﹤0.01% | 1917 |
|
|
2019
Q3 | $3.92M | Buy |
171,624
+80,352
| +88% | +$1.84M | ﹤0.01% | 1891 |
|
|
2019
Q2 | $2.22M | Buy |
91,272
+1,281
| +1% | +$31.1K | ﹤0.01% | 2251 |
|
|
2019
Q1 | $2.03M | Sell |
89,991
-5,706
| -6% | -$129K | ﹤0.01% | 2246 |
|
|
2018
Q4 | $1.68M | Sell |
95,697
-1,374
| -1% | -$24.1K | ﹤0.01% | 2288 |
|
|
2018
Q3 | $2.14M | Sell |
97,071
-5,754
| -6% | -$127K | ﹤0.01% | 2334 |
|
|
2018
Q2 | $2.05M | Sell |
102,825
-5,430
| -5% | -$108K | ﹤0.01% | 2267 |
|
|
2018
Q1 | $2.07M | Buy |
108,255
+1,968
| +2% | +$37.6K | ﹤0.01% | 2209 |
|
|
2017
Q4 | $1.87M | Sell |
106,287
-4,962
| -4% | -$87.2K | ﹤0.01% | 2247 |
|
|
2017
Q3 | $1.88M | Sell |
111,249
-23,817
| -18% | -$402K | ﹤0.01% | 2212 |
|
|
2017
Q2 | $2.07M | Sell |
135,066
-88,653
| -40% | -$1.36M | ﹤0.01% | 2082 |
|
|
2017
Q1 | $3.33M | Buy |
223,719
+90,003
| +67% | +$1.34M | ﹤0.01% | 1810 |
|
|
2016
Q4 | $1.78M | Sell |
133,716
-6,279
| -4% | -$83.5K | ﹤0.01% | 2131 |
|
|
2016
Q3 | $1.94M | Buy |
139,995
+7,329
| +6% | +$102K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $1.67M | Sell |
132,666
-14,820
| -10% | -$187K | ﹤0.01% | 2187 |
|
|
2016
Q1 | $1.83M | Sell |
147,486
-3,222
| -2% | -$39.9K | ﹤0.01% | 2120 |
|
|
2015
Q4 | $1.99M | Buy |
150,708
+83,181
| +123% | +$1.1M | ﹤0.01% | 2074 |
|
|
2015
Q3 | $869K | Sell |
67,527
-164,355
| -71% | -$2.12M | ﹤0.01% | 2505 |
|
|
2015
Q2 | $3.29M | Buy |
231,882
+210,681
| +994% | +$2.99M | ﹤0.01% | 1617 |
|
|
2015
Q1 | $290K | Sell |
21,201
-56,589
| -73% | -$774K | ﹤0.01% | 3516 |
|
|
2014
Q4 | $995K | Buy |
77,790
+1,935
| +3% | +$24.8K | ﹤0.01% | 2444 |
|
|
2014
Q3 | $877K | Sell |
75,855
-78,492
| -51% | -$907K | ﹤0.01% | 2492 |
|
|
2014
Q2 | $1.87M | Buy |
154,347
+131,133
| +565% | +$1.58M | ﹤0.01% | 1982 |
|
|
2014
Q1 | $268K | Buy |
23,214
+21,024
| +960% | +$243K | ﹤0.01% | 3381 |
|
|
2013
Q4 | $26K | Hold |
2,190
| – | – | ﹤0.01% | 4521 |
|
|
2013
Q3 | $24K | Sell |
2,190
-1,500
| -41% | -$16.4K | ﹤0.01% | 4543 |
|
|
2013
Q2 | $37K | Buy |
+3,690
| New | +$37K | ﹤0.01% | 4216 |
|