Royal Bank of Canada’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
9,466
+7,168
| +312% | +$300K | ﹤0.01% | 4311 |
|
|
2025
Q1 | $94K | Sell |
2,298
-943
| -29% | -$38.6K | ﹤0.01% | 4915 |
|
|
2024
Q4 | $125K | Buy |
3,241
+429
| +15% | +$16.5K | ﹤0.01% | 4741 |
|
|
2024
Q3 | $114K | Sell |
2,812
-133,248
| -98% | -$5.4M | ﹤0.01% | 4807 |
|
|
2024
Q2 | $4.74M | Sell |
136,060
-4,058
| -3% | -$141K | ﹤0.01% | 1996 |
|
|
2024
Q1 | $4.72M | Buy |
140,118
+134,331
| +2,321% | +$4.52M | ﹤0.01% | 1973 |
|
|
2023
Q4 | $185K | Sell |
5,787
-540
| -9% | -$17.3K | ﹤0.01% | 4645 |
|
|
2023
Q3 | $188K | Buy |
6,327
+12
| +0.2% | +$357 | ﹤0.01% | 4383 |
|
|
2023
Q2 | $205K | Buy |
6,315
+310
| +5% | +$10.1K | ﹤0.01% | 4302 |
|
|
2023
Q1 | $199K | Buy |
6,005
+424
| +8% | +$14.1K | ﹤0.01% | 4268 |
|
|
2022
Q4 | $191K | Sell |
5,581
-36,183
| -87% | -$1.24M | ﹤0.01% | 4465 |
|
|
2022
Q3 | $1.34M | Sell |
41,764
-12,554
| -23% | -$402K | ﹤0.01% | 2779 |
|
|
2022
Q2 | $1.87M | Buy |
54,318
+50,738
| +1,417% | +$1.74M | ﹤0.01% | 2599 |
|
|
2022
Q1 | $131K | Sell |
3,580
-283
| -7% | -$10.4K | ﹤0.01% | 4975 |
|
|
2021
Q4 | $138K | Buy |
3,863
+63
| +2% | +$2.25K | ﹤0.01% | 5163 |
|
|
2021
Q3 | $123K | Hold |
3,800
| – | – | ﹤0.01% | 5057 |
|
|
2021
Q2 | $127K | Sell |
3,800
-2,335
| -38% | -$78K | ﹤0.01% | 4972 |
|
|
2021
Q1 | $203K | Sell |
6,135
-19,436
| -76% | -$643K | ﹤0.01% | 4470 |
|
|
2020
Q4 | $811K | Sell |
25,571
-908
| -3% | -$28.8K | ﹤0.01% | 3216 |
|
|
2020
Q3 | $781K | Sell |
26,479
-9,359
| -26% | -$276K | ﹤0.01% | 3048 |
|
|
2020
Q2 | $1.05M | Buy |
35,838
+25,674
| +253% | +$752K | ﹤0.01% | 2752 |
|
|
2020
Q1 | $293K | Sell |
10,164
-81,631
| -89% | -$2.35M | ﹤0.01% | 3596 |
|
|
2019
Q4 | $3.15M | Buy |
91,795
+32,181
| +54% | +$1.1M | ﹤0.01% | 2086 |
|
|
2019
Q3 | $2.09M | Buy |
59,614
+37,383
| +168% | +$1.31M | ﹤0.01% | 2294 |
|
|
2019
Q2 | $722K | Sell |
22,231
-37,098
| -63% | -$1.2M | ﹤0.01% | 3087 |
|
|
2019
Q1 | $1.92M | Buy |
59,329
+38,097
| +179% | +$1.23M | ﹤0.01% | 2289 |
|
|
2018
Q4 | $615K | Buy |
21,232
+4,491
| +27% | +$130K | ﹤0.01% | 3005 |
|
|
2018
Q3 | $479K | Sell |
16,741
-1,004
| -6% | -$28.7K | ﹤0.01% | 3366 |
|
|
2018
Q2 | $492K | Sell |
17,745
-550
| -3% | -$15.2K | ﹤0.01% | 3258 |
|
|
2018
Q1 | $481K | Sell |
18,295
-7,362
| -29% | -$194K | ﹤0.01% | 3176 |
|
|
2017
Q4 | $714K | Sell |
25,657
-18,065
| -41% | -$503K | ﹤0.01% | 2879 |
|
|
2017
Q3 | $1.22M | Buy |
43,722
+22,677
| +108% | +$632K | ﹤0.01% | 2501 |
|
|
2017
Q2 | $579K | Buy |
21,045
+37
| +0.2% | +$1.02K | ﹤0.01% | 2939 |
|
|
2017
Q1 | $574K | Sell |
21,008
-40,496
| -66% | -$1.11M | ﹤0.01% | 2973 |
|
|
2016
Q4 | $1.58M | Sell |
61,504
-42,769
| -41% | -$1.1M | ﹤0.01% | 2212 |
|
|
2016
Q3 | $2.7M | Buy |
104,273
+38,722
| +59% | +$1M | ﹤0.01% | 1880 |
|
|
2016
Q2 | $1.83M | Sell |
65,551
-9,730
| -13% | -$271K | ﹤0.01% | 2127 |
|
|
2016
Q1 | $1.91M | Buy |
75,281
+74,281
| +7,428% | +$1.89M | ﹤0.01% | 2085 |
|
|
2015
Q4 | $22K | Sell |
1,000
-600
| -38% | -$13.2K | ﹤0.01% | 4926 |
|
|
2015
Q3 | $35K | Sell |
1,600
-7,219
| -82% | -$158K | ﹤0.01% | 4731 |
|
|
2015
Q2 | $183K | Sell |
8,819
-40,695
| -82% | -$844K | ﹤0.01% | 3961 |
|
|
2015
Q1 | $1.13M | Buy |
49,514
+503
| +1% | +$11.4K | ﹤0.01% | 2366 |
|
|
2014
Q4 | $1.16M | Buy |
49,011
+27,152
| +124% | +$644K | ﹤0.01% | 2333 |
|
|
2014
Q3 | $480K | Buy |
21,859
+3,286
| +18% | +$72.2K | ﹤0.01% | 3005 |
|
|
2014
Q2 | $433K | Buy |
18,573
+12,033
| +184% | +$281K | ﹤0.01% | 3096 |
|
|
2014
Q1 | $142K | Sell |
6,540
-8,285
| -56% | -$180K | ﹤0.01% | 3849 |
|
|
2013
Q4 | $306K | Buy |
14,825
+14,025
| +1,753% | +$289K | ﹤0.01% | 3251 |
|
|
2013
Q3 | $15K | Hold |
800
| – | – | ﹤0.01% | 4708 |
|
|
2013
Q2 | $15K | Buy |
+800
| New | +$15K | ﹤0.01% | 4538 |
|