Royal Bank of Canada’s Invesco Zacks Micro Cap ETF PZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,917
| Closed | -$749K | – | 7367 |
|
|
2018
Q4 | $749K | Buy |
46,917
+6,120
| +15% | +$110K | ﹤0.01% | 3389 |
|
|
2018
Q3 | $821K | Buy |
40,797
+6,802
| +20% | +$139K | ﹤0.01% | 3517 |
|
|
2018
Q2 | $692K | Buy |
33,995
+7,861
| +30% | +$156K | ﹤0.01% | 3530 |
|
|
2018
Q1 | $496K | Buy |
26,134
+9,839
| +60% | +$188K | ﹤0.01% | 3719 |
|
|
2017
Q4 | $315K | Buy |
16,295
+9,495
| +140% | +$183K | ﹤0.01% | 4142 |
|
|
2017
Q3 | $130K | Sell |
6,800
-1,393
| -17% | -$25.3K | ﹤0.01% | 4828 |
|
|
2017
Q2 | $148K | Sell |
8,193
-3,859
| -32% | -$69.7K | ﹤0.01% | 4547 |
|
|
2017
Q1 | $222K | Sell |
12,052
-24,398
| -67% | -$457K | ﹤0.01% | 4280 |
|
|
2016
Q4 | $681K | Buy |
36,450
+2,392
| +7% | +$42K | ﹤0.01% | 3486 |
|
|
2016
Q3 | $575K | Buy |
34,058
+11,322
| +50% | +$187K | ﹤0.01% | 3600 |
|
|
2016
Q2 | $358K | Sell |
22,736
-2,919
| -11% | -$44.9K | ﹤0.01% | 3974 |
|
|
2016
Q1 | $384K | Sell |
25,655
-5,725
| -18% | -$80.8K | ﹤0.01% | 3869 |
|
|
2015
Q4 | $485K | Sell |
31,380
-3,272
| -9% | -$50.7K | ﹤0.01% | 3809 |
|
|
2015
Q3 | $502K | Buy |
34,652
+8,699
| +34% | +$134K | ﹤0.01% | 3501 |
|
|
2015
Q2 | $420K | Buy |
25,953
+6,159
| +31% | +$100K | ﹤0.01% | 3777 |
|
|
2015
Q1 | $322K | Sell |
19,794
-19,384
| -49% | -$309K | ﹤0.01% | 3878 |
|
|
2014
Q4 | $635K | Sell |
39,178
-1,849
| -5% | -$29.1K | ﹤0.01% | 3333 |
|
|
2014
Q3 | $637K | Sell |
41,027
-2,693
| -6% | -$43.9K | ﹤0.01% | 3232 |
|
|
2014
Q2 | $738K | Buy |
43,720
+15,455
| +55% | +$254K | ﹤0.01% | 3079 |
|
|
2014
Q1 | $487K | Sell |
28,265
-11,833
| -30% | -$200K | ﹤0.01% | 3370 |
|
|
2013
Q4 | $679K | Buy |
40,098
+8,247
| +26% | +$132K | ﹤0.01% | 3171 |
|
|
2013
Q3 | $492K | Buy |
31,851
+4,418
| +16% | +$66.5K | ﹤0.01% | 3383 |
|
|
2013
Q2 | $387K | Buy |
+27,433
| New | +$378K | ﹤0.01% | 3371 |
|
Royal Bank of Canada's PZI Position: Q1 2019 in Review
Royal Bank of Canada sold out of Invesco Zacks Micro Cap ETF (PZI) in Q1 2019, closing a stake of 46,917 shares — an estimated $749K sold.
Royal Bank of Canada first reported a position in PZI in Q2 2013 and held it in 23 quarters. The position peaked at $821K in Q3 2018. 0 funds tracked by Wall St. Rank hold PZI as of Q1 2019.
- Royal Bank of Canada reported no remaining Invesco Zacks Micro Cap ETF position as of Q1 2019 after selling out during the quarter.
- Royal Bank of Canada sold 46,917 Invesco Zacks Micro Cap ETF shares in Q1 2019, an estimated $749K.
- Royal Bank of Canada first reported a position in Invesco Zacks Micro Cap ETF in Q2 2013 and held it in 23 quarters.
- Royal Bank of Canada's Invesco Zacks Micro Cap ETF position peaked at $821K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Invesco Zacks Micro Cap ETF as of Q1 2019.
Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.