National Bank of Canada’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History

National Bank of Canada’s Portfolio PSCC Stock Details PSCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-300	Closed	-$11.6K	–	2879
2023 Q4	$11.6K	Hold	300	–	–	﹤0.01%	2134
2023 Q3	$10.2K	Hold	300	–	–	﹤0.01%	2191
2023 Q2	$10.9K	Hold	300	–	–	﹤0.01%	2162
2023 Q1	$11K	Hold	300	–	–	﹤0.01%	2114
2022 Q4	$10.2K	Hold	300	–	–	﹤0.01%	2175
2022 Q3	$9K	Hold	300	–	–	﹤0.01%	2219
2022 Q2	$10K	Hold	300	–	–	﹤0.01%	2274
2022 Q1	$10K	Sell	300 -51	-15%	-$1.73K	﹤0.01%	2392
2021 Q4	$14K	Buy	+351	New	+$12.3K	﹤0.01%	2254

Other funds holding PSCC

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

National Bank of Canada's PSCC Position: Q1 2024 in Review

National Bank of Canada sold out of Invesco S&P SmallCap Consumer Staples ETF (PSCC) in Q1 2024, closing a stake of 300 shares — an estimated $11.6K sold.

National Bank of Canada first reported a position in PSCC in Q4 2021 and held it in 9 quarters. The position peaked at $14K in Q4 2021. 46 funds tracked by Wall St. Rank hold PSCC as of Q1 2024.

National Bank of Canada reported no remaining Invesco S&P SmallCap Consumer Staples ETF position as of Q1 2024 after selling out during the quarter.
National Bank of Canada sold 300 Invesco S&P SmallCap Consumer Staples ETF shares in Q1 2024, an estimated $11.6K.
National Bank of Canada first reported a position in Invesco S&P SmallCap Consumer Staples ETF in Q4 2021 and held it in 9 quarters.
National Bank of Canada's Invesco S&P SmallCap Consumer Staples ETF position peaked at $14K in Q4 2021.
46 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Staples ETF as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.