Royal Bank of Canada’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,479
| Closed | -$53K | – | 6148 |
|
|
2018
Q4 | $53K | Buy |
+2,479
| New | +$53K | ﹤0.01% | 4414 |
|
|
2018
Q2 | – | Sell |
-5,637
| Closed | -$143K | – | 6240 |
|
|
2018
Q1 | $143K | Sell |
5,637
-500
| -8% | -$12.7K | ﹤0.01% | 3910 |
|
|
2017
Q4 | $166K | Sell |
6,137
-5,100
| -45% | -$138K | ﹤0.01% | 3821 |
|
|
2017
Q3 | $296K | Buy |
11,237
+650
| +6% | +$17.1K | ﹤0.01% | 3544 |
|
|
2017
Q2 | $268K | Buy |
10,587
+3,818
| +56% | +$96.6K | ﹤0.01% | 3494 |
|
|
2017
Q1 | $178K | Buy |
6,769
+549
| +9% | +$14.4K | ﹤0.01% | 3787 |
|
|
2016
Q4 | $160K | Sell |
6,220
-220
| -3% | -$5.66K | ﹤0.01% | 3883 |
|
|
2016
Q3 | $156K | Buy |
+6,440
| New | +$156K | ﹤0.01% | 3863 |
|
|
2015
Q4 | – | Sell |
-15,312
| Closed | -$298K | – | 6137 |
|
|
2015
Q3 | $298K | Sell |
15,312
-2,348
| -13% | -$45.7K | ﹤0.01% | 3439 |
|
|
2015
Q2 | $470K | Buy |
17,660
+10,937
| +163% | +$291K | ﹤0.01% | 3208 |
|
|
2015
Q1 | $180K | Buy |
+6,723
| New | +$180K | ﹤0.01% | 3844 |
|