Royal Bank of Canada’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Hold |
708
| – | – | ﹤0.01% | 5823 |
|
|
2025
Q1 | $25K | Hold |
708
| – | – | ﹤0.01% | 5460 |
|
|
2024
Q4 | $27K | Sell |
708
-56
| -7% | -$2.14K | ﹤0.01% | 5496 |
|
|
2024
Q3 | $29K | Sell |
764
-15,492
| -95% | -$588K | ﹤0.01% | 5494 |
|
|
2024
Q2 | $574K | Buy |
16,256
+10,697
| +192% | +$378K | ﹤0.01% | 3545 |
|
|
2024
Q1 | $207K | Sell |
5,559
-2,522
| -31% | -$93.9K | ﹤0.01% | 4236 |
|
|
2023
Q4 | $310K | Buy |
8,081
+3,386
| +72% | +$130K | ﹤0.01% | 4192 |
|
|
2023
Q3 | $164K | Buy |
4,695
+3,987
| +563% | +$139K | ﹤0.01% | 4503 |
|
|
2023
Q2 | $26K | Hold |
708
| – | – | ﹤0.01% | 5621 |
|
|
2023
Q1 | $26K | Sell |
708
-14,997
| -95% | -$551K | ﹤0.01% | 5541 |
|
|
2022
Q4 | $534K | Buy |
15,705
+11,550
| +278% | +$393K | ﹤0.01% | 3620 |
|
|
2022
Q3 | $129K | Sell |
4,155
-3,735
| -47% | -$116K | ﹤0.01% | 4657 |
|
|
2022
Q2 | $266K | Buy |
7,890
+1,920
| +32% | +$64.7K | ﹤0.01% | 4140 |
|
|
2022
Q1 | $201K | Sell |
5,970
-3,903
| -40% | -$131K | ﹤0.01% | 4611 |
|
|
2021
Q4 | $364K | Sell |
9,873
-9,390
| -49% | -$346K | ﹤0.01% | 4260 |
|
|
2021
Q3 | $646K | Buy |
19,263
+3,417
| +22% | +$115K | ﹤0.01% | 3668 |
|
|
2021
Q2 | $564K | Buy |
15,846
+3,594
| +29% | +$128K | ﹤0.01% | 3736 |
|
|
2021
Q1 | $411K | Sell |
12,252
-10,683
| -47% | -$358K | ﹤0.01% | 3905 |
|
|
2020
Q4 | $666K | Sell |
22,935
-90,486
| -80% | -$2.63M | ﹤0.01% | 3397 |
|
|
2020
Q3 | $2.78M | Buy |
113,421
+11,721
| +12% | +$287K | ﹤0.01% | 2096 |
|
|
2020
Q2 | $2.49M | Buy |
101,700
+22,443
| +28% | +$550K | ﹤0.01% | 2142 |
|
|
2020
Q1 | $1.67M | Buy |
79,257
+14,862
| +23% | +$312K | ﹤0.01% | 2278 |
|
|
2019
Q4 | $1.71M | Sell |
64,395
-39,135
| -38% | -$1.04M | ﹤0.01% | 2523 |
|
|
2019
Q3 | $2.57M | Buy |
103,530
+3,711
| +4% | +$92K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $2.43M | Buy |
99,819
+64,758
| +185% | +$1.58M | ﹤0.01% | 2192 |
|
|
2019
Q1 | $887K | Buy |
35,061
+6,810
| +24% | +$172K | ﹤0.01% | 2801 |
|
|
2018
Q4 | $651K | Buy |
28,251
+3,051
| +12% | +$70.3K | ﹤0.01% | 2963 |
|
|
2018
Q3 | $702K | Buy |
25,200
+1,794
| +8% | +$50K | ﹤0.01% | 3117 |
|
|
2018
Q2 | $624K | Buy |
+23,406
| New | +$624K | ﹤0.01% | 3089 |
|