Royal Bank of Canada’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,326
| Closed | -$2.73M | – | 6624 |
|
|
2024
Q4 | $2.73M | Buy |
56,326
+1,788
| +3% | +$86.5K | ﹤0.01% | 2460 |
|
|
2024
Q3 | $2.68M | Sell |
54,538
-16,215
| -23% | -$796K | ﹤0.01% | 2457 |
|
|
2024
Q2 | $3.72M | Sell |
70,753
-10,758
| -13% | -$566K | ﹤0.01% | 2180 |
|
|
2024
Q1 | $4.55M | Buy |
81,511
+12,323
| +18% | +$687K | ﹤0.01% | 2000 |
|
|
2023
Q4 | $3.6M | Buy |
69,188
+12,436
| +22% | +$647K | ﹤0.01% | 2165 |
|
|
2023
Q3 | $3.24M | Buy |
56,752
+18,521
| +48% | +$1.06M | ﹤0.01% | 2114 |
|
|
2023
Q2 | $1.81M | Buy |
38,231
+3,597
| +10% | +$170K | ﹤0.01% | 2565 |
|
|
2023
Q1 | $1.61M | Sell |
34,634
-4,264
| -11% | -$198K | ﹤0.01% | 2665 |
|
|
2022
Q4 | $1.98M | Buy |
38,898
+2,833
| +8% | +$144K | ﹤0.01% | 2542 |
|
|
2022
Q3 | $1.54M | Sell |
36,065
-40,291
| -53% | -$1.72M | ﹤0.01% | 2678 |
|
|
2022
Q2 | $3.32M | Buy |
76,356
+8,574
| +13% | +$373K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $3.4M | Buy |
67,782
+12,540
| +23% | +$628K | ﹤0.01% | 2239 |
|
|
2021
Q4 | $1.93M | Buy |
55,242
+17,020
| +45% | +$594K | ﹤0.01% | 2749 |
|
|
2021
Q3 | $1.46M | Buy |
38,222
+21,129
| +124% | +$804K | ﹤0.01% | 2933 |
|
|
2021
Q2 | $686K | Buy |
17,093
+13,458
| +370% | +$540K | ﹤0.01% | 3569 |
|
|
2021
Q1 | $115K | Buy |
3,635
+731
| +25% | +$23.1K | ﹤0.01% | 4878 |
|
|
2020
Q4 | $64K | Sell |
2,904
-4,240
| -59% | -$93.4K | ﹤0.01% | 5017 |
|
|
2020
Q3 | $108K | Buy |
7,144
+2,973
| +71% | +$44.9K | ﹤0.01% | 4456 |
|
|
2020
Q2 | $70K | Sell |
4,171
-4,616
| -53% | -$77.5K | ﹤0.01% | 4593 |
|
|
2020
Q1 | $96K | Buy |
8,787
+8,383
| +2,075% | +$91.6K | ﹤0.01% | 4314 |
|
|
2019
Q4 | $15K | Hold |
404
| – | – | ﹤0.01% | 5387 |
|
|
2019
Q3 | $14K | Sell |
404
-2,556
| -86% | -$88.6K | ﹤0.01% | 5039 |
|
|
2019
Q2 | $133K | Sell |
2,960
-4,274
| -59% | -$192K | ﹤0.01% | 4139 |
|
|
2019
Q1 | $389K | Sell |
7,234
-12,697
| -64% | -$683K | ﹤0.01% | 3398 |
|
|
2018
Q4 | $874K | Buy |
19,931
+3,161
| +19% | +$139K | ﹤0.01% | 2749 |
|
|
2018
Q3 | $1.36M | Buy |
16,770
+2,245
| +15% | +$182K | ﹤0.01% | 2639 |
|
|
2018
Q2 | $1.23M | Sell |
14,525
-5,490
| -27% | -$466K | ﹤0.01% | 2583 |
|
|
2018
Q1 | $1.39M | Buy |
20,015
+13,504
| +207% | +$934K | ﹤0.01% | 2446 |
|
|
2017
Q4 | $501K | Sell |
6,511
-4,296
| -40% | -$331K | ﹤0.01% | 3130 |
|
|
2017
Q3 | $802K | Buy |
10,807
+674
| +7% | +$50K | ﹤0.01% | 2798 |
|
|
2017
Q2 | $674K | Sell |
10,133
-733
| -7% | -$48.8K | ﹤0.01% | 2826 |
|
|
2017
Q1 | $987K | Sell |
10,866
-11,258
| -51% | -$1.02M | ﹤0.01% | 2575 |
|
|
2016
Q4 | $2.33M | Buy |
22,124
+18,111
| +451% | +$1.9M | ﹤0.01% | 1979 |
|
|
2016
Q3 | $368K | Sell |
4,013
-4,068
| -50% | -$373K | ﹤0.01% | 3287 |
|
|
2016
Q2 | $652K | Buy |
8,081
+1,098
| +16% | +$88.6K | ﹤0.01% | 2859 |
|
|
2016
Q1 | $523K | Buy |
6,983
+3,991
| +133% | +$299K | ﹤0.01% | 3025 |
|
|
2015
Q4 | $230K | Buy |
2,992
+778
| +35% | +$59.8K | ﹤0.01% | 3737 |
|
|
2015
Q3 | $177K | Sell |
2,214
-2,704
| -55% | -$216K | ﹤0.01% | 3855 |
|
|
2015
Q2 | $649K | Buy |
4,918
+1,858
| +61% | +$245K | ﹤0.01% | 2907 |
|
|
2015
Q1 | $426K | Buy |
3,060
+313
| +11% | +$43.6K | ﹤0.01% | 3236 |
|
|
2014
Q4 | $408K | Sell |
2,747
-2,195
| -44% | -$326K | ﹤0.01% | 3245 |
|
|
2014
Q3 | $1.07M | Sell |
4,942
-4,883
| -50% | -$1.06M | ﹤0.01% | 2352 |
|
|
2014
Q2 | $2.68M | Buy |
9,825
+6,882
| +234% | +$1.88M | ﹤0.01% | 1749 |
|
|
2014
Q1 | $756K | Sell |
2,943
-8,107
| -73% | -$2.08M | ﹤0.01% | 2582 |
|
|
2013
Q4 | $2.56M | Buy |
11,050
+9,826
| +803% | +$2.28M | ﹤0.01% | 1699 |
|
|
2013
Q3 | $278K | Buy |
1,224
+20
| +2% | +$4.54K | ﹤0.01% | 3325 |
|
|
2013
Q2 | $237K | Buy |
+1,204
| New | +$237K | ﹤0.01% | 3224 |
|