Royal Bank of Canada’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,983
| Closed | -$129K | – | 7079 |
|
|
2022
Q1 | $129K | Sell |
1,983
-615
| -24% | -$40K | ﹤0.01% | 4988 |
|
|
2021
Q4 | $177K | Buy |
2,598
+2,112
| +435% | +$144K | ﹤0.01% | 4929 |
|
|
2021
Q3 | $32K | Sell |
486
-1,900
| -80% | -$125K | ﹤0.01% | 5904 |
|
|
2021
Q2 | $160K | Buy |
2,386
+1,952
| +450% | +$131K | ﹤0.01% | 4792 |
|
|
2021
Q1 | $27K | Sell |
434
-1,767
| -80% | -$110K | ﹤0.01% | 5756 |
|
|
2020
Q4 | $119K | Sell |
2,201
-36,509
| -94% | -$1.97M | ﹤0.01% | 4697 |
|
|
2020
Q3 | $1.74M | Buy |
38,710
+7,772
| +25% | +$349K | ﹤0.01% | 2439 |
|
|
2020
Q2 | $1.5M | Sell |
30,938
-3,057
| -9% | -$148K | ﹤0.01% | 2489 |
|
|
2020
Q1 | $1.56M | Sell |
33,995
-349
| -1% | -$16K | ﹤0.01% | 2329 |
|
|
2019
Q4 | $1.81M | Buy |
34,344
+16,573
| +93% | +$872K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $937K | Sell |
17,771
-32,288
| -64% | -$1.7M | ﹤0.01% | 2878 |
|
|
2019
Q2 | $2.59M | Buy |
50,059
+48,610
| +3,355% | +$2.51M | ﹤0.01% | 2155 |
|
|
2019
Q1 | $78K | Buy |
+1,449
| New | +$78K | ﹤0.01% | 4298 |
|
|
2017
Q3 | – | Sell |
-2,693
| Closed | -$139K | – | 6069 |
|
|
2017
Q2 | $139K | Sell |
2,693
-2,498
| -48% | -$129K | ﹤0.01% | 3882 |
|
|
2017
Q1 | $253K | Sell |
5,191
-3,621
| -41% | -$176K | ﹤0.01% | 3572 |
|
|
2016
Q4 | $421K | Sell |
8,812
-22,274
| -72% | -$1.06M | ﹤0.01% | 3213 |
|
|
2016
Q3 | $1.41M | Buy |
31,086
+29,445
| +1,794% | +$1.34M | ﹤0.01% | 2268 |
|
|
2016
Q2 | $81K | Buy |
1,641
+1,391
| +556% | +$68.7K | ﹤0.01% | 4195 |
|
|
2016
Q1 | $11K | Sell |
250
-105
| -30% | -$4.62K | ﹤0.01% | 4993 |
|
|
2015
Q4 | $15K | Sell |
355
-1,845
| -84% | -$78K | ﹤0.01% | 5073 |
|
|
2015
Q3 | $83K | Sell |
2,200
-13,373
| -86% | -$505K | ﹤0.01% | 4296 |
|
|
2015
Q2 | $573K | Sell |
15,573
-105
| -0.7% | -$3.86K | ﹤0.01% | 3031 |
|
|
2015
Q1 | $613K | Buy |
15,678
+6,615
| +73% | +$259K | ﹤0.01% | 2893 |
|
|
2014
Q4 | $364K | Sell |
9,063
-309
| -3% | -$12.4K | ﹤0.01% | 3346 |
|
|
2014
Q3 | $318K | Buy |
9,372
+521
| +6% | +$17.7K | ﹤0.01% | 3345 |
|
|
2014
Q2 | $327K | Buy |
8,851
+8,599
| +3,412% | +$318K | ﹤0.01% | 3335 |
|
|
2014
Q1 | $9K | Buy |
+252
| New | +$9K | ﹤0.01% | 4916 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$33K | – | 5397 |
|
|
2013
Q3 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 4424 |
|
|
2013
Q2 | $32K | Buy |
+1,000
| New | +$32K | ﹤0.01% | 4271 |
|