Royal Bank of Canada’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

Royal Bank of Canada’s Portfolio PSCU Stock Details PSCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,983	Closed	-$129K	–	7641
2022 Q1	$129K	Sell	1,983 -615	-24%	-$39.4K	﹤0.01%	5461
2021 Q4	$177K	Buy	2,598 +2,112	+435%	+$142K	﹤0.01%	5449
2021 Q3	$32K	Sell	486 -1,900	-80%	-$127K	﹤0.01%	6426
2021 Q2	$160K	Buy	2,386 +1,952	+450%	+$128K	﹤0.01%	5265
2021 Q1	$27K	Sell	434 -1,767	-80%	-$107K	﹤0.01%	6255
2020 Q4	$119K	Sell	2,201 -36,509	-94%	-$1.8M	﹤0.01%	5234
2020 Q3	$1.74M	Buy	38,710 +7,772	+25%	+$377K	﹤0.01%	2808
2020 Q2	$1.5M	Sell	30,938 -3,057	-9%	-$146K	﹤0.01%	2851
2020 Q1	$1.56M	Sell	33,995 -349	-1%	-$17.9K	﹤0.01%	2683
2019 Q4	$1.81M	Buy	34,344 +16,573	+93%	+$858K	﹤0.01%	2957
2019 Q3	$937K	Sell	17,771 -32,288	-64%	-$1.7M	﹤0.01%	3390
2019 Q2	$2.59M	Buy	50,059 +48,610	+3,355%	+$2.55M	﹤0.01%	2558
2019 Q1	$78K	Buy	+1,449	New	+$76.2K	﹤0.01%	4917
2017 Q3	–	Sell	-2,693	Closed	-$139K	–	6921
2017 Q2	$139K	Sell	2,693 -2,498	-48%	-$128K	﹤0.01%	4584
2017 Q1	$253K	Sell	5,191 -3,621	-41%	-$173K	﹤0.01%	4181
2016 Q4	$421K	Sell	8,812 -22,274	-72%	-$1.05M	﹤0.01%	3898
2016 Q3	$1.41M	Buy	31,086 +29,445	+1,794%	+$1.39M	﹤0.01%	2822
2016 Q2	$81K	Buy	1,641 +1,391	+556%	+$63.3K	﹤0.01%	4874
2016 Q1	$11K	Sell	250 -105	-30%	-$4.46K	﹤0.01%	5698
2015 Q4	$15K	Sell	355 -1,845	-84%	-$75.1K	﹤0.01%	5834
2015 Q3	$83K	Sell	2,200 -13,373	-86%	-$499K	﹤0.01%	4873
2015 Q2	$573K	Sell	15,573 -105	-0.7%	-$4.03K	﹤0.01%	3478
2015 Q1	$613K	Buy	15,678 +6,615	+73%	+$259K	﹤0.01%	3317
2014 Q4	$364K	Sell	9,063 -309	-3%	-$11.6K	﹤0.01%	3883
2014 Q3	$318K	Buy	9,372 +521	+6%	+$18.5K	﹤0.01%	3863
2014 Q2	$327K	Buy	8,851 +8,599	+3,412%	+$306K	﹤0.01%	3803
2014 Q1	$9K	Buy	+252	New	+$8.74K	﹤0.01%	5463
2013 Q4	–	Sell	-1,000	Closed	-$33K	–	6095
2013 Q3	$33K	Hold	1,000	–	–	﹤0.01%	4985
2013 Q2	$32K	Buy	+1,000	New	+$33.1K	﹤0.01%	4863

Other funds holding PSCU

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada's PSCU Position: Q2 2022 in Review

Royal Bank of Canada sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q2 2022, closing a stake of 1,983 shares — an estimated $129K sold.

Royal Bank of Canada first reported a position in PSCU in Q2 2013 and held it in 29 quarters. The position peaked at $2.59M in Q2 2019. 18 funds tracked by Wall St. Rank hold PSCU as of Q2 2022.

Royal Bank of Canada reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q2 2022 after selling out during the quarter.
Royal Bank of Canada sold 1,983 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q2 2022, an estimated $129K.
Royal Bank of Canada first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q2 2013 and held it in 29 quarters.
Royal Bank of Canada's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $2.59M in Q2 2019.
18 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.