Royal Bank of Canada’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Hold |
164
| – | – | ﹤0.01% | 6076 |
|
|
2025
Q1 | $11K | Hold |
164
| – | – | ﹤0.01% | 5746 |
|
|
2024
Q4 | $12K | Hold |
164
| – | – | ﹤0.01% | 5806 |
|
|
2024
Q3 | $13K | Hold |
164
| – | – | ﹤0.01% | 5800 |
|
|
2024
Q2 | $12K | Hold |
164
| – | – | ﹤0.01% | 5885 |
|
|
2024
Q1 | $13K | Hold |
164
| – | – | ﹤0.01% | 5659 |
|
|
2023
Q4 | $12K | Hold |
164
| – | – | ﹤0.01% | 5915 |
|
|
2023
Q3 | $11K | Hold |
164
| – | – | ﹤0.01% | 5892 |
|
|
2023
Q2 | $11K | Hold |
164
| – | – | ﹤0.01% | 5990 |
|
|
2023
Q1 | $11K | Hold |
164
| – | – | ﹤0.01% | 5887 |
|
|
2022
Q4 | $10K | Sell |
164
-227
| -58% | -$13.8K | ﹤0.01% | 6077 |
|
|
2022
Q3 | $22K | Buy |
391
+227
| +138% | +$12.8K | ﹤0.01% | 5613 |
|
|
2022
Q2 | $10K | Hold |
164
| – | – | ﹤0.01% | 5922 |
|
|
2022
Q1 | $11K | Hold |
164
| – | – | ﹤0.01% | 6424 |
|
|
2021
Q4 | $11K | Hold |
164
| – | – | ﹤0.01% | 6496 |
|
|
2021
Q3 | $10K | Hold |
164
| – | – | ﹤0.01% | 6437 |
|
|
2021
Q2 | $11K | Sell |
164
-1,538
| -90% | -$103K | ﹤0.01% | 6337 |
|
|
2021
Q1 | $107K | Buy |
1,702
+1,538
| +938% | +$96.7K | ﹤0.01% | 4932 |
|
|
2020
Q4 | $9K | Hold |
164
| – | – | ﹤0.01% | 5880 |
|
|
2020
Q3 | $6K | Sell |
164
-5,327
| -97% | -$195K | ﹤0.01% | 5601 |
|
|
2020
Q2 | $212K | Sell |
5,491
-13,119
| -70% | -$507K | ﹤0.01% | 3977 |
|
|
2020
Q1 | $568K | Sell |
18,610
-18,007
| -49% | -$550K | ﹤0.01% | 3079 |
|
|
2019
Q4 | $1.75M | Buy |
36,617
+3,930
| +12% | +$188K | ﹤0.01% | 2504 |
|
|
2019
Q3 | $1.46M | Buy |
32,687
+10,427
| +47% | +$466K | ﹤0.01% | 2541 |
|
|
2019
Q2 | $1.02M | Buy |
22,260
+10,419
| +88% | +$476K | ﹤0.01% | 2805 |
|
|
2019
Q1 | $562K | Buy |
11,841
+3,106
| +36% | +$147K | ﹤0.01% | 3152 |
|
|
2018
Q4 | $347K | Sell |
8,735
-5,519
| -39% | -$219K | ﹤0.01% | 3392 |
|
|
2018
Q3 | $778K | Buy |
14,254
+8,010
| +128% | +$437K | ﹤0.01% | 3031 |
|
|
2018
Q2 | $331K | Buy |
+6,244
| New | +$331K | ﹤0.01% | 3551 |
|