Royal Bank of Canada’s Invesco Shipping ETF SEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,658
| Closed | -$68K | – | 7342 |
|
|
2019
Q4 | $68K | Buy |
6,658
+5,858
| +732% | +$56.6K | ﹤0.01% | 5297 |
|
|
2019
Q3 | $7K | Hold |
800
| – | – | ﹤0.01% | 5933 |
|
|
2019
Q2 | $7K | Buy |
800
+590
| +281% | +$5.37K | ﹤0.01% | 6205 |
|
|
2019
Q1 | $2K | Sell |
210
-700
| -77% | -$6.21K | ﹤0.01% | 6596 |
|
|
2018
Q4 | $7K | Sell |
910
-2,724
| -75% | -$25.4K | ﹤0.01% | 6078 |
|
|
2018
Q3 | $38K | Sell |
3,634
-178
| -5% | -$1.78K | ﹤0.01% | 5370 |
|
|
2018
Q2 | $38K | Sell |
3,812
-2,142
| -36% | -$23.4K | ﹤0.01% | 5280 |
|
|
2018
Q1 | $62K | Sell |
5,954
-3,756
| -39% | -$42.7K | ﹤0.01% | 4957 |
|
|
2017
Q4 | $113K | Sell |
9,710
-12,353
| -56% | -$143K | ﹤0.01% | 4752 |
|
|
2017
Q3 | $262K | Sell |
22,063
-1,408
| -6% | -$16.9K | ﹤0.01% | 4310 |
|
|
2017
Q2 | $278K | Sell |
23,471
-22,818
| -49% | -$269K | ﹤0.01% | 4130 |
|
|
2017
Q1 | $569K | Buy |
46,289
+38,981
| +533% | +$479K | ﹤0.01% | 3538 |
|
|
2016
Q4 | $84K | Sell |
7,308
-592
| -7% | -$6.68K | ﹤0.01% | 4971 |
|
|
2016
Q3 | $91K | Buy |
7,900
+3,791
| +92% | +$42.8K | ﹤0.01% | 4861 |
|
|
2016
Q2 | $45K | Buy |
4,109
+1,159
| +39% | +$13.7K | ﹤0.01% | 5177 |
|
|
2016
Q1 | $34K | Sell |
2,950
-396
| -12% | -$4.41K | ﹤0.01% | 5289 |
|
|
2015
Q4 | $42K | Sell |
3,346
-2,000
| -37% | -$29.4K | ﹤0.01% | 5401 |
|
|
2015
Q3 | $78K | Sell |
5,346
-5,322
| -50% | -$88.6K | ﹤0.01% | 4909 |
|
|
2015
Q2 | $194K | Sell |
10,668
-11,754
| -52% | -$231K | ﹤0.01% | 4393 |
|
|
2015
Q1 | $431K | Buy |
22,422
+17,959
| +402% | +$338K | ﹤0.01% | 3653 |
|
|
2014
Q4 | $82K | Buy |
4,463
+1,563
| +54% | +$29.9K | ﹤0.01% | 4829 |
|
|
2014
Q3 | $60K | Sell |
2,900
-21,067
| -88% | -$467K | ﹤0.01% | 4865 |
|
|
2014
Q2 | $549K | Sell |
23,967
-121,266
| -83% | -$2.7M | ﹤0.01% | 3323 |
|
|
2014
Q1 | $3.17M | Buy |
145,233
+32,378
| +29% | +$700K | ﹤0.01% | 1911 |
|
|
2013
Q4 | $2.44M | Buy |
112,855
+79,575
| +239% | +$1.6M | ﹤0.01% | 2145 |
|
|
2013
Q3 | $657K | Buy |
33,280
+30,880
| +1,287% | +$576K | ﹤0.01% | 3149 |
|
|
2013
Q2 | $42K | Buy |
+2,400
| New | +$41.4K | ﹤0.01% | 4752 |
|
Royal Bank of Canada's SEA Position: Q1 2020 in Review
Royal Bank of Canada sold out of Invesco Shipping ETF (SEA) in Q1 2020, closing a stake of 6,658 shares — an estimated $68K sold.
Royal Bank of Canada first reported a position in SEA in Q2 2013 and held it in 27 quarters. The position peaked at $3.17M in Q1 2014. 0 funds tracked by Wall St. Rank hold SEA as of Q1 2020.
- Royal Bank of Canada reported no remaining Invesco Shipping ETF position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 6,658 Invesco Shipping ETF shares in Q1 2020, an estimated $68K.
- Royal Bank of Canada first reported a position in Invesco Shipping ETF in Q2 2013 and held it in 27 quarters.
- Royal Bank of Canada's Invesco Shipping ETF position peaked at $3.17M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.