Royal Bank of Canada’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Hold |
144
| – | – | ﹤0.01% | 6002 |
|
|
2025
Q1 | $13K | Hold |
144
| – | – | ﹤0.01% | 5687 |
|
|
2024
Q4 | $16K | Hold |
144
| – | – | ﹤0.01% | 5713 |
|
|
2024
Q3 | $16K | Hold |
144
| – | – | ﹤0.01% | 5716 |
|
|
2024
Q2 | $15K | Hold |
144
| – | – | ﹤0.01% | 5799 |
|
|
2024
Q1 | $16K | Hold |
144
| – | – | ﹤0.01% | 5570 |
|
|
2023
Q4 | $15K | Hold |
144
| – | – | ﹤0.01% | 5859 |
|
|
2023
Q3 | $12K | Hold |
144
| – | – | ﹤0.01% | 5868 |
|
|
2023
Q2 | $13K | Hold |
144
| – | – | ﹤0.01% | 5928 |
|
|
2023
Q1 | $13K | Sell |
144
-21
| -13% | -$1.9K | ﹤0.01% | 5816 |
|
|
2022
Q4 | $13K | Buy |
165
+21
| +15% | +$1.66K | ﹤0.01% | 5978 |
|
|
2022
Q3 | $10K | Sell |
144
-333
| -70% | -$23.1K | ﹤0.01% | 5939 |
|
|
2022
Q2 | $36K | Buy |
477
+333
| +231% | +$25.1K | ﹤0.01% | 5399 |
|
|
2022
Q1 | $13K | Sell |
144
-3,942
| -96% | -$356K | ﹤0.01% | 6349 |
|
|
2021
Q4 | $454K | Sell |
4,086
-13
| -0.3% | -$1.44K | ﹤0.01% | 4057 |
|
|
2021
Q3 | $442K | Buy |
4,099
+25
| +0.6% | +$2.7K | ﹤0.01% | 3986 |
|
|
2021
Q2 | $478K | Buy |
4,074
+202
| +5% | +$23.7K | ﹤0.01% | 3887 |
|
|
2021
Q1 | $434K | Buy |
3,872
+3,644
| +1,598% | +$408K | ﹤0.01% | 3860 |
|
|
2020
Q4 | $19K | Sell |
228
-29
| -11% | -$2.42K | ﹤0.01% | 5539 |
|
|
2020
Q3 | $16K | Buy |
257
+17
| +7% | +$1.06K | ﹤0.01% | 5287 |
|
|
2020
Q2 | $13K | Sell |
240
-9,610
| -98% | -$521K | ﹤0.01% | 5269 |
|
|
2020
Q1 | $351K | Sell |
9,850
-1,004
| -9% | -$35.8K | ﹤0.01% | 3472 |
|
|
2019
Q4 | $692K | Sell |
10,854
-1,702
| -14% | -$109K | ﹤0.01% | 3202 |
|
|
2019
Q3 | $756K | Sell |
12,556
-34,200
| -73% | -$2.06M | ﹤0.01% | 3032 |
|
|
2019
Q2 | $2.78M | Buy |
46,756
+41,699
| +825% | +$2.48M | ﹤0.01% | 2113 |
|
|
2019
Q1 | $305K | Buy |
5,057
+1,750
| +53% | +$106K | ﹤0.01% | 3555 |
|
|
2018
Q4 | $181K | Buy |
3,307
+88
| +3% | +$4.82K | ﹤0.01% | 3800 |
|
|
2018
Q3 | $221K | Buy |
3,219
+165
| +5% | +$11.3K | ﹤0.01% | 3835 |
|
|
2018
Q2 | $201K | Buy |
+3,054
| New | +$201K | ﹤0.01% | 3839 |
|