Royal Bank of Canada’s Invesco China All-Cap ETF YAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-755
| Closed | -$20K | – | 6197 |
|
|
2018
Q4 | $20K | Hold |
755
| – | – | ﹤0.01% | 4867 |
|
|
2018
Q3 | $24K | Hold |
755
| – | – | ﹤0.01% | 4988 |
|
|
2018
Q2 | $25K | Hold |
755
| – | – | ﹤0.01% | 4872 |
|
|
2018
Q1 | $27K | Hold |
755
| – | – | ﹤0.01% | 4734 |
|
|
2017
Q4 | $27K | Buy |
755
+9
| +1% | +$322 | ﹤0.01% | 4736 |
|
|
2017
Q3 | $25K | Hold |
746
| – | – | ﹤0.01% | 5100 |
|
|
2017
Q2 | $22K | Hold |
746
| – | – | ﹤0.01% | 4768 |
|
|
2017
Q1 | $20K | Sell |
746
-100
| -12% | -$2.68K | ﹤0.01% | 4957 |
|
|
2016
Q4 | $20K | Buy |
846
+47
| +6% | +$1.11K | ﹤0.01% | 5027 |
|
|
2016
Q3 | $22K | Buy |
799
+441
| +123% | +$12.1K | ﹤0.01% | 4772 |
|
|
2016
Q2 | $8K | Hold |
358
| – | – | ﹤0.01% | 5112 |
|
|
2016
Q1 | $8K | Sell |
358
-203
| -36% | -$4.54K | ﹤0.01% | 5111 |
|
|
2015
Q4 | $14K | Hold |
561
| – | – | ﹤0.01% | 5102 |
|
|
2015
Q3 | $14K | Buy |
561
+118
| +27% | +$2.95K | ﹤0.01% | 5144 |
|
|
2015
Q2 | $14K | Sell |
443
-11,173
| -96% | -$353K | ﹤0.01% | 5420 |
|
|
2015
Q1 | $339K | Buy |
11,616
+11,466
| +7,644% | +$335K | ﹤0.01% | 3395 |
|
|
2014
Q4 | $4K | Sell |
150
-8,129
| -98% | -$217K | ﹤0.01% | 5282 |
|
|
2014
Q3 | $222K | Sell |
8,279
-67,772
| -89% | -$1.82M | ﹤0.01% | 3596 |
|
|
2014
Q2 | $2.01M | Buy |
76,051
+10,304
| +16% | +$272K | ﹤0.01% | 1940 |
|
|
2014
Q1 | $1.65M | Buy |
65,747
+62,052
| +1,679% | +$1.56M | ﹤0.01% | 2005 |
|
|
2013
Q4 | $101K | Sell |
3,695
-2,898
| -44% | -$79.2K | ﹤0.01% | 3966 |
|
|
2013
Q3 | $171K | Sell |
6,593
-57,272
| -90% | -$1.49M | ﹤0.01% | 3641 |
|
|
2013
Q2 | $1.44M | Buy |
+63,865
| New | +$1.44M | ﹤0.01% | 1862 |
|