Royal Bank of Canada’s Invesco Large Cap Growth ETF PWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
131,399
-3,263
| -2% | -$383K | ﹤0.01% | 1558 |
|
|
2025
Q1 | $12.9M | Buy |
134,662
+5,990
| +5% | +$575K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $13.1M | Sell |
128,672
-62
| -0% | -$6.31K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $12.7M | Sell |
128,734
-1,689
| -1% | -$167K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $12.3M | Sell |
130,423
-6,777
| -5% | -$640K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $12.3M | Buy |
137,200
+23,264
| +20% | +$2.08M | ﹤0.01% | 1382 |
|
|
2023
Q4 | $8.85M | Buy |
113,936
+1,199
| +1% | +$93.2K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $7.64M | Sell |
112,737
-14,729
| -12% | -$998K | ﹤0.01% | 1528 |
|
|
2023
Q2 | $9M | Buy |
127,466
+7,915
| +7% | +$559K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $7.77M | Sell |
119,551
-3,037
| -2% | -$197K | ﹤0.01% | 1542 |
|
|
2022
Q4 | $7.32M | Buy |
122,588
+3,667
| +3% | +$219K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $6.77M | Sell |
118,921
-210
| -0.2% | -$12K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $6.99M | Sell |
119,131
-24,785
| -17% | -$1.45M | ﹤0.01% | 1601 |
|
|
2022
Q1 | $10.4M | Buy |
143,916
+14,671
| +11% | +$1.06M | ﹤0.01% | 1478 |
|
|
2021
Q4 | $10.4M | Sell |
129,245
-867
| -0.7% | -$70K | ﹤0.01% | 1586 |
|
|
2021
Q3 | $9.63M | Sell |
130,112
-1,573
| -1% | -$116K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $9.81M | Sell |
131,685
-3,729
| -3% | -$278K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $9.22M | Sell |
135,414
-4,290
| -3% | -$292K | ﹤0.01% | 1607 |
|
|
2020
Q4 | $9.44M | Sell |
139,704
-10,125
| -7% | -$684K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $9.28M | Sell |
149,829
-7,250
| -5% | -$449K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $8.6M | Buy |
157,079
+15,493
| +11% | +$849K | ﹤0.01% | 1404 |
|
|
2020
Q1 | $6.19M | Sell |
141,586
-27,588
| -16% | -$1.21M | ﹤0.01% | 1443 |
|
|
2019
Q4 | $8.69M | Sell |
169,174
-6,314
| -4% | -$324K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $8.48M | Buy |
175,488
+26,018
| +17% | +$1.26M | ﹤0.01% | 1430 |
|
|
2019
Q2 | $7.23M | Buy |
149,470
+83,718
| +127% | +$4.05M | ﹤0.01% | 1538 |
|
|
2019
Q1 | $3.12M | Buy |
65,752
+31,304
| +91% | +$1.49M | ﹤0.01% | 1995 |
|
|
2018
Q4 | $1.43M | Buy |
34,448
+3,431
| +11% | +$142K | ﹤0.01% | 2388 |
|
|
2018
Q3 | $1.5M | Buy |
31,017
+3,607
| +13% | +$174K | ﹤0.01% | 2562 |
|
|
2018
Q2 | $1.23M | Buy |
27,410
+3,214
| +13% | +$145K | ﹤0.01% | 2582 |
|
|
2018
Q1 | $1.03M | Buy |
24,196
+396
| +2% | +$16.9K | ﹤0.01% | 2625 |
|
|
2017
Q4 | $988K | Buy |
23,800
+5,428
| +30% | +$225K | ﹤0.01% | 2632 |
|
|
2017
Q3 | $715K | Sell |
18,372
-95
| -0.5% | -$3.7K | ﹤0.01% | 2893 |
|
|
2017
Q2 | $664K | Sell |
18,467
-4,468
| -19% | -$161K | ﹤0.01% | 2843 |
|
|
2017
Q1 | $788K | Sell |
22,935
-47,162
| -67% | -$1.62M | ﹤0.01% | 2728 |
|
|
2016
Q4 | $2.24M | Buy |
70,097
+44,168
| +170% | +$1.41M | ﹤0.01% | 2005 |
|
|
2016
Q3 | $821K | Sell |
25,929
-12,784
| -33% | -$405K | ﹤0.01% | 2651 |
|
|
2016
Q2 | $1.21M | Buy |
38,713
+4,911
| +15% | +$153K | ﹤0.01% | 2410 |
|
|
2016
Q1 | $1.04M | Buy |
33,802
+12,368
| +58% | +$382K | ﹤0.01% | 2513 |
|
|
2015
Q4 | $671K | Sell |
21,434
-8,862
| -29% | -$277K | ﹤0.01% | 2876 |
|
|
2015
Q3 | $888K | Buy |
30,296
+11,801
| +64% | +$346K | ﹤0.01% | 2489 |
|
|
2015
Q2 | $567K | Buy |
18,495
+9,802
| +113% | +$300K | ﹤0.01% | 3044 |
|
|
2015
Q1 | $266K | Sell |
8,693
-2,938
| -25% | -$89.9K | ﹤0.01% | 3579 |
|
|
2014
Q4 | $340K | Sell |
11,631
-25,904
| -69% | -$757K | ﹤0.01% | 3388 |
|
|
2014
Q3 | $1.03M | Buy |
37,535
+24,162
| +181% | +$661K | ﹤0.01% | 2375 |
|
|
2014
Q2 | $363K | Sell |
13,373
-28,780
| -68% | -$781K | ﹤0.01% | 3246 |
|
|
2014
Q1 | $1.1M | Buy |
42,153
+35,491
| +533% | +$924K | ﹤0.01% | 2289 |
|
|
2013
Q4 | $172K | Sell |
6,662
-3,216
| -33% | -$83K | ﹤0.01% | 3676 |
|
|
2013
Q3 | $231K | Buy |
9,878
+1,269
| +15% | +$29.7K | ﹤0.01% | 3459 |
|
|
2013
Q2 | $185K | Buy |
+8,609
| New | +$185K | ﹤0.01% | 3395 |
|