Royal Bank of Canada’s Invesco China Real Estate ETF TAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,756
| Closed | -$131K | – | 7341 |
|
|
2019
Q4 | $131K | Buy |
+4,756
| New | +$125K | ﹤0.01% | 4929 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$15K | – | 7414 |
|
|
2018
Q4 | $15K | Sell |
600
-1,636
| -73% | -$41.5K | ﹤0.01% | 5722 |
|
|
2018
Q3 | $59K | Buy |
2,236
+986
| +79% | +$27.1K | ﹤0.01% | 5159 |
|
|
2018
Q2 | $35K | Buy |
1,250
+650
| +108% | +$19.7K | ﹤0.01% | 5312 |
|
|
2018
Q1 | $18K | Buy |
+600
| New | +$18.3K | ﹤0.01% | 5497 |
|
|
2017
Q4 | – | Sell |
-1,470
| Closed | -$44K | – | 7238 |
|
|
2017
Q3 | $44K | Buy |
1,470
+1,268
| +628% | +$35.1K | ﹤0.01% | 5495 |
|
|
2017
Q2 | $5K | Sell |
202
-8,767
| -98% | -$214K | ﹤0.01% | 6079 |
|
|
2017
Q1 | $210K | Sell |
8,969
-12,802
| -59% | -$279K | ﹤0.01% | 4314 |
|
|
2016
Q4 | $426K | Buy |
+21,771
| New | +$459K | ﹤0.01% | 3891 |
|
|
2016
Q3 | – | Sell |
-6,716
| Closed | -$131K | – | 6717 |
|
|
2016
Q2 | $131K | Sell |
6,716
-44,299
| -87% | -$840K | ﹤0.01% | 4655 |
|
|
2016
Q1 | $972K | Buy |
51,015
+13,360
| +35% | +$236K | ﹤0.01% | 3081 |
|
|
2015
Q4 | $746K | Buy |
37,655
+10,335
| +38% | +$213K | ﹤0.01% | 3392 |
|
|
2015
Q3 | $526K | Sell |
27,320
-13,120
| -32% | -$270K | ﹤0.01% | 3443 |
|
|
2015
Q2 | $932K | Buy |
40,440
+32,683
| +421% | +$792K | ﹤0.01% | 2987 |
|
|
2015
Q1 | $169K | Buy |
7,757
+1,287
| +20% | +$27.5K | ﹤0.01% | 4329 |
|
|
2014
Q4 | $135K | Sell |
6,470
-9,264
| -59% | -$196K | ﹤0.01% | 4583 |
|
|
2014
Q3 | $323K | Sell |
15,734
-23,379
| -60% | -$507K | ﹤0.01% | 3853 |
|
|
2014
Q2 | $789K | Sell |
39,113
-586
| -1% | -$11.7K | ﹤0.01% | 3022 |
|
|
2014
Q1 | $767K | Buy |
39,699
+33,043
| +496% | +$627K | ﹤0.01% | 2995 |
|
|
2013
Q4 | $133K | Sell |
6,656
-10,710
| -62% | -$228K | ﹤0.01% | 4423 |
|
|
2013
Q3 | $375K | Buy |
17,366
+13,975
| +412% | +$296K | ﹤0.01% | 3615 |
|
|
2013
Q2 | $69K | Buy |
+3,391
| New | +$74.4K | ﹤0.01% | 4502 |
|
Royal Bank of Canada's TAO Position: Q1 2020 in Review
Royal Bank of Canada sold out of Invesco China Real Estate ETF (TAO) in Q1 2020, closing a stake of 4,756 shares — an estimated $131K sold.
Royal Bank of Canada first reported a position in TAO in Q2 2013 and held it in 22 quarters. The position peaked at $972K in Q1 2016. 0 funds tracked by Wall St. Rank hold TAO as of Q1 2020.
- Royal Bank of Canada reported no remaining Invesco China Real Estate ETF position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 4,756 Invesco China Real Estate ETF shares in Q1 2020, an estimated $131K.
- Royal Bank of Canada first reported a position in Invesco China Real Estate ETF in Q2 2013 and held it in 22 quarters.
- Royal Bank of Canada's Invesco China Real Estate ETF position peaked at $972K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Invesco China Real Estate ETF as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.