Royal Bank of Canada’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,479
| Closed | -$53K | – | 7362 |
|
|
2018
Q4 | $53K | Buy |
+2,479
| New | +$59.4K | ﹤0.01% | 5077 |
|
|
2018
Q2 | – | Sell |
-5,637
| Closed | -$143K | – | 6971 |
|
|
2018
Q1 | $143K | Sell |
5,637
-500
| -8% | -$13.2K | ﹤0.01% | 4500 |
|
|
2017
Q4 | $166K | Sell |
6,137
-5,100
| -45% | -$135K | ﹤0.01% | 4533 |
|
|
2017
Q3 | $296K | Buy |
11,237
+650
| +6% | +$16.4K | ﹤0.01% | 4213 |
|
|
2017
Q2 | $268K | Buy |
10,587
+3,818
| +56% | +$97.5K | ﹤0.01% | 4164 |
|
|
2017
Q1 | $178K | Buy |
6,769
+549
| +9% | +$14.3K | ﹤0.01% | 4409 |
|
|
2016
Q4 | $160K | Sell |
6,220
-220
| -3% | -$5.45K | ﹤0.01% | 4612 |
|
|
2016
Q3 | $156K | Buy |
+6,440
| New | +$151K | ﹤0.01% | 4585 |
|
|
2015
Q4 | – | Sell |
-15,312
| Closed | -$298K | – | 6980 |
|
|
2015
Q3 | $298K | Sell |
15,312
-2,348
| -13% | -$54.1K | ﹤0.01% | 3996 |
|
|
2015
Q2 | $470K | Buy |
17,660
+10,937
| +163% | +$307K | ﹤0.01% | 3659 |
|
|
2015
Q1 | $180K | Buy |
+6,723
| New | +$174K | ﹤0.01% | 4290 |
|
Royal Bank of Canada's PUW Position: Q1 2019 in Review
Royal Bank of Canada sold out of Invesco WilderHill Progressive Energy ETF (PUW) in Q1 2019, closing a stake of 2,479 shares — an estimated $53K sold.
Royal Bank of Canada first reported a position in PUW in Q1 2015 and held it in 11 quarters. The position peaked at $470K in Q2 2015. 0 funds tracked by Wall St. Rank hold PUW as of Q1 2019.
- Royal Bank of Canada reported no remaining Invesco WilderHill Progressive Energy ETF position as of Q1 2019 after selling out during the quarter.
- Royal Bank of Canada sold 2,479 Invesco WilderHill Progressive Energy ETF shares in Q1 2019, an estimated $53K.
- Royal Bank of Canada first reported a position in Invesco WilderHill Progressive Energy ETF in Q1 2015 and held it in 11 quarters.
- Royal Bank of Canada's Invesco WilderHill Progressive Energy ETF position peaked at $470K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q1 2019.
Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.