Royal Bank of Canada’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
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|
2025
Q1 | $94K | Sell |
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|
2024
Q4 | $125K | Buy |
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|
2024
Q3 | $114K | Sell |
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|
2024
Q2 | $4.74M | Sell |
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|
2024
Q1 | $4.72M | Buy |
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|
2023
Q4 | $185K | Sell |
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|
2023
Q3 | $188K | Buy |
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|
2023
Q2 | $205K | Buy |
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|
2023
Q1 | $199K | Buy |
|
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|
2022
Q4 | $191K | Sell |
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|
2022
Q3 | $1.34M | Sell |
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|
2022
Q2 | $1.87M | Buy |
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|
2022
Q1 | $131K | Sell |
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|
2021
Q4 | $138K | Buy |
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|
2021
Q3 | $123K | Hold |
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|
2021
Q2 | $127K | Sell |
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|
2021
Q1 | $203K | Sell |
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|
2020
Q4 | $811K | Sell |
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|
2020
Q3 | $781K | Sell |
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|
2020
Q2 | $1.05M | Buy |
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|
2020
Q1 | $293K | Sell |
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|
2019
Q4 | $3.15M | Buy |
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|
2019
Q3 | $2.09M | Buy |
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|
2019
Q2 | $722K | Sell |
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|
2019
Q1 | $1.92M | Buy |
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|
2018
Q4 | $615K | Buy |
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|
2018
Q3 | $479K | Sell |
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|
2018
Q2 | $492K | Sell |
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|
2018
Q1 | $481K | Sell |
|
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|
2017
Q4 | $714K | Sell |
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|
2017
Q3 | $1.22M | Buy |
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|
2017
Q2 | $579K | Buy |
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|
2017
Q1 | $574K | Sell |
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|
2016
Q4 | $1.58M | Sell |
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|
2016
Q3 | $2.7M | Buy |
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|
2016
Q2 | $1.83M | Sell |
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|
2016
Q1 | $1.91M | Buy |
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|
2015
Q4 | $22K | Sell |
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|
2015
Q3 | $35K | Sell |
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|
2015
Q2 | $183K | Sell |
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|
2015
Q1 | $1.13M | Buy |
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|
2014
Q4 | $1.16M | Buy |
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|
2014
Q3 | $480K | Buy |
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|
2014
Q2 | $433K | Buy |
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|
2014
Q1 | $142K | Sell |
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|
2013
Q4 | $306K | Buy |
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|
2013
Q3 | $15K | Hold |
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|
2013
Q2 | $15K | Buy |
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