Royal Bank of Canada’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-581
| Closed | -$24K | – | 6858 |
|
|
2023
Q3 | $24K | Sell |
581
-370
| -39% | -$15.3K | ﹤0.01% | 5623 |
|
|
2023
Q2 | $40K | Sell |
951
-16
| -2% | -$673 | ﹤0.01% | 5437 |
|
|
2023
Q1 | $42K | Hold |
967
| – | – | ﹤0.01% | 5328 |
|
|
2022
Q4 | $47K | Sell |
967
-2,137
| -69% | -$104K | ﹤0.01% | 5454 |
|
|
2022
Q3 | $139K | Buy |
3,104
+10
| +0.3% | +$448 | ﹤0.01% | 4602 |
|
|
2022
Q2 | $149K | Sell |
3,094
-515
| -14% | -$24.8K | ﹤0.01% | 4588 |
|
|
2022
Q1 | $210K | Buy |
3,609
+2,264
| +168% | +$132K | ﹤0.01% | 4572 |
|
|
2021
Q4 | $83K | Sell |
1,345
-789
| -37% | -$48.7K | ﹤0.01% | 5537 |
|
|
2021
Q3 | $125K | Buy |
2,134
+384
| +22% | +$22.5K | ﹤0.01% | 5046 |
|
|
2021
Q2 | $100K | Buy |
1,750
+1,417
| +426% | +$81K | ﹤0.01% | 5128 |
|
|
2021
Q1 | $19K | Sell |
333
-799
| -71% | -$45.6K | ﹤0.01% | 5957 |
|
|
2020
Q4 | $55K | Sell |
1,132
-46,983
| -98% | -$2.28M | ﹤0.01% | 5078 |
|
|
2020
Q3 | $1.81M | Sell |
48,115
-13,383
| -22% | -$504K | ﹤0.01% | 2402 |
|
|
2020
Q2 | $2.42M | Buy |
61,498
+28,041
| +84% | +$1.1M | ﹤0.01% | 2162 |
|
|
2020
Q1 | $1.2M | Sell |
33,457
-10,464
| -24% | -$376K | ﹤0.01% | 2510 |
|
|
2019
Q4 | $2.48M | Buy |
43,921
+7,375
| +20% | +$417K | ﹤0.01% | 2256 |
|
|
2019
Q3 | $1.99M | Buy |
36,546
+18,138
| +99% | +$986K | ﹤0.01% | 2335 |
|
|
2019
Q2 | $993K | Sell |
18,408
-2,909
| -14% | -$157K | ﹤0.01% | 2819 |
|
|
2019
Q1 | $1.12M | Buy |
21,317
+11,575
| +119% | +$605K | ﹤0.01% | 2648 |
|
|
2018
Q4 | $467K | Sell |
9,742
-309
| -3% | -$14.8K | ﹤0.01% | 3185 |
|
|
2018
Q3 | $575K | Buy |
10,051
+3,162
| +46% | +$181K | ﹤0.01% | 3255 |
|
|
2018
Q2 | $394K | Buy |
+6,889
| New | +$394K | ﹤0.01% | 3425 |
|