Royal Bank of Canada’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
2,009
-31,439
| -94% | -$4.21M | ﹤0.01% | 4603 |
|
|
2025
Q1 | $3.97M | Sell |
33,448
-566
| -2% | -$67.2K | ﹤0.01% | 2191 |
|
|
2024
Q4 | $4.57M | Buy |
34,014
+9
| +0% | +$1.21K | ﹤0.01% | 2083 |
|
|
2024
Q3 | $4.5M | Sell |
34,005
-6,094
| -15% | -$806K | ﹤0.01% | 2088 |
|
|
2024
Q2 | $4.81M | Buy |
40,099
+3,692
| +10% | +$443K | ﹤0.01% | 1982 |
|
|
2024
Q1 | $4.62M | Buy |
36,407
+2,760
| +8% | +$350K | ﹤0.01% | 1989 |
|
|
2023
Q4 | $3.9M | Buy |
33,647
+2,186
| +7% | +$253K | ﹤0.01% | 2116 |
|
|
2023
Q3 | $3.13M | Buy |
31,461
+4,896
| +18% | +$487K | ﹤0.01% | 2144 |
|
|
2023
Q2 | $2.77M | Buy |
26,565
+22,210
| +510% | +$2.31M | ﹤0.01% | 2272 |
|
|
2023
Q1 | $416K | Sell |
4,355
-361
| -8% | -$34.5K | ﹤0.01% | 3673 |
|
|
2022
Q4 | $419K | Sell |
4,716
-10,302
| -69% | -$915K | ﹤0.01% | 3819 |
|
|
2022
Q3 | $1.17M | Buy |
15,018
+7,224
| +93% | +$562K | ﹤0.01% | 2903 |
|
|
2022
Q2 | $635K | Buy |
7,794
+194
| +3% | +$15.8K | ﹤0.01% | 3459 |
|
|
2022
Q1 | $701K | Buy |
7,600
+675
| +10% | +$62.3K | ﹤0.01% | 3545 |
|
|
2021
Q4 | $682K | Buy |
6,925
+303
| +5% | +$29.8K | ﹤0.01% | 3725 |
|
|
2021
Q3 | $601K | Buy |
6,622
+5,335
| +415% | +$484K | ﹤0.01% | 3730 |
|
|
2021
Q2 | $119K | Sell |
1,287
-10,165
| -89% | -$940K | ﹤0.01% | 5014 |
|
|
2021
Q1 | $1.07M | Buy |
11,452
+6,844
| +149% | +$642K | ﹤0.01% | 3104 |
|
|
2020
Q4 | $368K | Buy |
4,608
+1,091
| +31% | +$87.1K | ﹤0.01% | 3884 |
|
|
2020
Q3 | $220K | Sell |
3,517
-7,379
| -68% | -$462K | ﹤0.01% | 4021 |
|
|
2020
Q2 | $641K | Sell |
10,896
-15,489
| -59% | -$911K | ﹤0.01% | 3152 |
|
|
2020
Q1 | $1.27M | Buy |
26,385
+4,234
| +19% | +$203K | ﹤0.01% | 2476 |
|
|
2019
Q4 | $1.59M | Sell |
22,151
-14,164
| -39% | -$1.02M | ﹤0.01% | 2579 |
|
|
2019
Q3 | $2.44M | Buy |
36,315
+14,927
| +70% | +$1M | ﹤0.01% | 2175 |
|
|
2019
Q2 | $1.43M | Buy |
21,388
+18,656
| +683% | +$1.24M | ﹤0.01% | 2561 |
|
|
2019
Q1 | $172K | Sell |
2,732
-4,624
| -63% | -$291K | ﹤0.01% | 3889 |
|
|
2018
Q4 | $410K | Sell |
7,356
-1,121
| -13% | -$62.5K | ﹤0.01% | 3278 |
|
|
2018
Q3 | $622K | Buy |
8,477
+1,325
| +19% | +$97.2K | ﹤0.01% | 3187 |
|
|
2018
Q2 | $484K | Buy |
+7,152
| New | +$484K | ﹤0.01% | 3272 |
|