Royal Bank of Canada’s Invesco China All-Cap ETF YAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-755
| Closed | -$20K | – | 7415 |
|
|
2018
Q4 | $20K | Hold |
755
| – | – | ﹤0.01% | 5602 |
|
|
2018
Q3 | $24K | Hold |
755
| – | – | ﹤0.01% | 5594 |
|
|
2018
Q2 | $25K | Hold |
755
| – | – | ﹤0.01% | 5453 |
|
|
2018
Q1 | $27K | Hold |
755
| – | – | ﹤0.01% | 5341 |
|
|
2017
Q4 | $27K | Buy |
755
+9
| +1% | +$315 | ﹤0.01% | 5476 |
|
|
2017
Q3 | $25K | Hold |
746
| – | – | ﹤0.01% | 5849 |
|
|
2017
Q2 | $22K | Hold |
746
| – | – | ﹤0.01% | 5508 |
|
|
2017
Q1 | $20K | Sell |
746
-100
| -12% | -$2.67K | ﹤0.01% | 5635 |
|
|
2016
Q4 | $20K | Buy |
846
+47
| +6% | +$1.22K | ﹤0.01% | 5785 |
|
|
2016
Q3 | $22K | Buy |
799
+441
| +123% | +$11.3K | ﹤0.01% | 5529 |
|
|
2016
Q2 | $8K | Hold |
358
| – | – | ﹤0.01% | 5828 |
|
|
2016
Q1 | $8K | Sell |
358
-203
| -36% | -$4.45K | ﹤0.01% | 5821 |
|
|
2015
Q4 | $14K | Hold |
561
| – | – | ﹤0.01% | 5864 |
|
|
2015
Q3 | $14K | Buy |
561
+118
| +27% | +$3.09K | ﹤0.01% | 5739 |
|
|
2015
Q2 | $14K | Sell |
443
-11,173
| -96% | -$367K | ﹤0.01% | 5917 |
|
|
2015
Q1 | $339K | Buy |
11,616
+11,466
| +7,644% | +$322K | ﹤0.01% | 3831 |
|
|
2014
Q4 | $4K | Sell |
150
-8,129
| -98% | -$223K | ﹤0.01% | 5875 |
|
|
2014
Q3 | $222K | Sell |
8,279
-67,772
| -89% | -$1.91M | ﹤0.01% | 4125 |
|
|
2014
Q2 | $2.01M | Buy |
76,051
+10,304
| +16% | +$261K | ﹤0.01% | 2297 |
|
|
2014
Q1 | $1.65M | Buy |
65,747
+62,052
| +1,679% | +$1.57M | ﹤0.01% | 2380 |
|
|
2013
Q4 | $101K | Sell |
3,695
-2,898
| -44% | -$78.4K | ﹤0.01% | 4570 |
|
|
2013
Q3 | $171K | Sell |
6,593
-57,272
| -90% | -$1.41M | ﹤0.01% | 4171 |
|
|
2013
Q2 | $1.44M | Buy |
+63,865
| New | +$1.52M | ﹤0.01% | 2292 |
|
Royal Bank of Canada's YAO Position: Q1 2019 in Review
Royal Bank of Canada sold out of Invesco China All-Cap ETF (YAO) in Q1 2019, closing a stake of 755 shares — an estimated $20K sold.
Royal Bank of Canada first reported a position in YAO in Q2 2013 and held it in 23 quarters. The position peaked at $2.01M in Q2 2014. 0 funds tracked by Wall St. Rank hold YAO as of Q1 2019.
- Royal Bank of Canada reported no remaining Invesco China All-Cap ETF position as of Q1 2019 after selling out during the quarter.
- Royal Bank of Canada sold 755 Invesco China All-Cap ETF shares in Q1 2019, an estimated $20K.
- Royal Bank of Canada first reported a position in Invesco China All-Cap ETF in Q2 2013 and held it in 23 quarters.
- Royal Bank of Canada's Invesco China All-Cap ETF position peaked at $2.01M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Invesco China All-Cap ETF as of Q1 2019.
Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.