Royal Bank of Canada’s Invesco MSCI USA ETF PBUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,560
| Closed | -$664K | – | 6564 |
|
|
2024
Q3 | $664K | Buy |
+11,560
| New | +$664K | ﹤0.01% | 3466 |
|
|
2024
Q2 | – | Sell |
-14,984
| Closed | -$785K | – | 6919 |
|
|
2024
Q1 | $785K | Buy |
+14,984
| New | +$785K | ﹤0.01% | 3260 |
|
|
2023
Q4 | – | Sell |
-6,221
| Closed | -$266K | – | 6844 |
|
|
2023
Q3 | $266K | Sell |
6,221
-31,326
| -83% | -$1.34M | ﹤0.01% | 4075 |
|
|
2023
Q2 | $1.66M | Buy |
37,547
+34,241
| +1,036% | +$1.51M | ﹤0.01% | 2631 |
|
|
2023
Q1 | $135K | Sell |
3,306
-1,714
| -34% | -$70K | ﹤0.01% | 4560 |
|
|
2022
Q4 | $191K | Sell |
5,020
-6,368
| -56% | -$242K | ﹤0.01% | 4464 |
|
|
2022
Q3 | $407K | Buy |
11,388
+9,525
| +511% | +$340K | ﹤0.01% | 3743 |
|
|
2022
Q2 | $70K | Sell |
1,863
-20,044
| -91% | -$753K | ﹤0.01% | 5089 |
|
|
2022
Q1 | $997K | Sell |
21,907
-14,296
| -39% | -$651K | ﹤0.01% | 3205 |
|
|
2021
Q4 | $1.74M | Buy |
+36,203
| New | +$1.74M | ﹤0.01% | 2840 |
|