Royal Bank of Canada’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-279
| Closed | -$9K | – | 6198 |
|
|
2018
Q4 | $9K | Sell |
279
-703
| -72% | -$22.7K | ﹤0.01% | 5166 |
|
|
2018
Q3 | $35K | Buy |
982
+805
| +455% | +$28.7K | ﹤0.01% | 4809 |
|
|
2018
Q2 | $6K | Hold |
177
| – | – | ﹤0.01% | 5434 |
|
|
2018
Q1 | $7K | Hold |
177
| – | – | ﹤0.01% | 5257 |
|
|
2017
Q4 | $7K | Hold |
177
| – | – | ﹤0.01% | 5258 |
|
|
2017
Q3 | $6K | Hold |
177
| – | – | ﹤0.01% | 5649 |
|
|
2017
Q2 | $6K | Hold |
177
| – | – | ﹤0.01% | 5256 |
|
|
2017
Q1 | $6K | Hold |
177
| – | – | ﹤0.01% | 5495 |
|
|
2016
Q4 | $5K | Hold |
177
| – | – | ﹤0.01% | 5552 |
|
|
2016
Q3 | $5K | Hold |
177
| – | – | ﹤0.01% | 5221 |
|
|
2016
Q2 | $5K | Hold |
177
| – | – | ﹤0.01% | 5252 |
|
|
2016
Q1 | $5K | Sell |
177
-7
| -4% | -$198 | ﹤0.01% | 5230 |
|
|
2015
Q4 | $5K | Hold |
184
| – | – | ﹤0.01% | 5411 |
|
|
2015
Q3 | $5K | Sell |
184
-16,152
| -99% | -$439K | ﹤0.01% | 5590 |
|
|
2015
Q2 | $588K | Sell |
16,336
-6,044
| -27% | -$218K | ﹤0.01% | 3014 |
|
|
2015
Q1 | $810K | Buy |
22,380
+12,379
| +124% | +$448K | ﹤0.01% | 2655 |
|
|
2014
Q4 | $360K | Sell |
10,001
-12,560
| -56% | -$452K | ﹤0.01% | 3357 |
|
|
2014
Q3 | $818K | Sell |
22,561
-13,716
| -38% | -$497K | ﹤0.01% | 2541 |
|
|
2014
Q2 | $1.36M | Buy |
36,277
+17,561
| +94% | +$658K | ﹤0.01% | 2194 |
|
|
2014
Q1 | $689K | Buy |
18,716
+4,613
| +33% | +$170K | ﹤0.01% | 2665 |
|
|
2013
Q4 | $538K | Sell |
14,103
-64,744
| -82% | -$2.47M | ﹤0.01% | 2810 |
|
|
2013
Q3 | $2.93M | Buy |
78,847
+77,743
| +7,042% | +$2.89M | ﹤0.01% | 1580 |
|
|
2013
Q2 | $39K | Buy |
+1,104
| New | +$39K | ﹤0.01% | 4201 |
|