Royal Bank of Canada’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5
| Closed | – | – | 7177 |
|
|
2022
Q1 | $0 | Sell |
5
-319
| -98% | – | ﹤0.01% | 7429 |
|
|
2021
Q4 | $7K | Sell |
324
-718
| -69% | -$15.5K | ﹤0.01% | 6621 |
|
|
2021
Q3 | $23K | Buy |
1,042
+942
| +942% | +$20.8K | ﹤0.01% | 6115 |
|
|
2021
Q2 | $2K | Sell |
100
-1,288
| -93% | -$25.8K | ﹤0.01% | 6761 |
|
|
2021
Q1 | $32K | Sell |
1,388
-260
| -16% | -$5.99K | ﹤0.01% | 5671 |
|
|
2020
Q4 | $33K | Sell |
1,648
-1,850
| -53% | -$37K | ﹤0.01% | 5290 |
|
|
2020
Q3 | $55K | Buy |
3,498
+1,755
| +101% | +$27.6K | ﹤0.01% | 4822 |
|
|
2020
Q2 | $29K | Sell |
1,743
-12,130
| -87% | -$202K | ﹤0.01% | 4971 |
|
|
2020
Q1 | $200K | Buy |
13,873
+13,602
| +5,019% | +$196K | ﹤0.01% | 3865 |
|
|
2019
Q4 | $7K | Buy |
+271
| New | +$7K | ﹤0.01% | 5658 |
|