Royal Bank of Canada’s Invesco China Real Estate ETF TAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,756
| Closed | -$131K | – | 6589 |
|
|
2019
Q4 | $131K | Buy |
+4,756
| New | +$131K | ﹤0.01% | 4350 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$15K | – | 6196 |
|
|
2018
Q4 | $15K | Sell |
600
-1,636
| -73% | -$40.9K | ﹤0.01% | 4969 |
|
|
2018
Q3 | $59K | Buy |
2,236
+986
| +79% | +$26K | ﹤0.01% | 4562 |
|
|
2018
Q2 | $35K | Buy |
1,250
+650
| +108% | +$18.2K | ﹤0.01% | 4731 |
|
|
2018
Q1 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 4889 |
|
|
2017
Q4 | – | Sell |
-1,470
| Closed | -$44K | – | 6337 |
|
|
2017
Q3 | $44K | Buy |
1,470
+1,268
| +628% | +$38K | ﹤0.01% | 4759 |
|
|
2017
Q2 | $5K | Sell |
202
-8,767
| -98% | -$217K | ﹤0.01% | 5325 |
|
|
2017
Q1 | $210K | Sell |
8,969
-12,802
| -59% | -$300K | ﹤0.01% | 3697 |
|
|
2016
Q4 | $426K | Buy |
+21,771
| New | +$426K | ﹤0.01% | 3207 |
|
|
2016
Q3 | – | Sell |
-6,716
| Closed | -$131K | – | 5829 |
|
|
2016
Q2 | $131K | Sell |
6,716
-44,299
| -87% | -$864K | ﹤0.01% | 3981 |
|
|
2016
Q1 | $972K | Buy |
51,015
+13,360
| +35% | +$255K | ﹤0.01% | 2567 |
|
|
2015
Q4 | $746K | Buy |
37,655
+10,335
| +38% | +$205K | ﹤0.01% | 2793 |
|
|
2015
Q3 | $526K | Sell |
27,320
-13,120
| -32% | -$253K | ﹤0.01% | 2916 |
|
|
2015
Q2 | $932K | Buy |
40,440
+32,683
| +421% | +$753K | ﹤0.01% | 2572 |
|
|
2015
Q1 | $169K | Buy |
7,757
+1,287
| +20% | +$28K | ﹤0.01% | 3883 |
|
|
2014
Q4 | $135K | Sell |
6,470
-9,264
| -59% | -$193K | ﹤0.01% | 4021 |
|
|
2014
Q3 | $323K | Sell |
15,734
-23,379
| -60% | -$480K | ﹤0.01% | 3335 |
|
|
2014
Q2 | $789K | Sell |
39,113
-586
| -1% | -$11.8K | ﹤0.01% | 2599 |
|
|
2014
Q1 | $767K | Buy |
39,699
+33,043
| +496% | +$638K | ﹤0.01% | 2570 |
|
|
2013
Q4 | $133K | Sell |
6,656
-10,710
| -62% | -$214K | ﹤0.01% | 3821 |
|
|
2013
Q3 | $375K | Buy |
17,366
+13,975
| +412% | +$302K | ﹤0.01% | 3110 |
|
|
2013
Q2 | $69K | Buy |
+3,391
| New | +$69K | ﹤0.01% | 3924 |
|