Royal Bank of Canada’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Sell |
74,651
-16,624
| -18% | -$997K | ﹤0.01% | 2419 |
|
|
2025
Q1 | $4.33M | Buy |
91,275
+13,163
| +17% | +$624K | ﹤0.01% | 2119 |
|
|
2024
Q4 | $4.52M | Buy |
78,112
+3,213
| +4% | +$186K | ﹤0.01% | 2093 |
|
|
2024
Q3 | $4.31M | Sell |
74,899
-127,663
| -63% | -$7.34M | ﹤0.01% | 2115 |
|
|
2024
Q2 | $12.7M | Sell |
202,562
-48,131
| -19% | -$3.02M | ﹤0.01% | 1374 |
|
|
2024
Q1 | $14.1M | Sell |
250,693
-8,526
| -3% | -$481K | ﹤0.01% | 1306 |
|
|
2023
Q4 | $12.8M | Sell |
259,219
-23,151
| -8% | -$1.15M | ﹤0.01% | 1332 |
|
|
2023
Q3 | $12.1M | Buy |
282,370
+15,733
| +6% | +$673K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $12.2M | Buy |
266,637
+194,985
| +272% | +$8.89M | ﹤0.01% | 1271 |
|
|
2023
Q1 | $2.95M | Sell |
71,652
-9,435
| -12% | -$389K | ﹤0.01% | 2231 |
|
|
2022
Q4 | $2.71M | Sell |
81,087
-7,047
| -8% | -$235K | ﹤0.01% | 2311 |
|
|
2022
Q3 | $2.64M | Sell |
88,134
-3,993
| -4% | -$120K | ﹤0.01% | 2243 |
|
|
2022
Q2 | $3M | Buy |
92,127
+16,614
| +22% | +$540K | ﹤0.01% | 2205 |
|
|
2022
Q1 | $3.26M | Buy |
75,513
+3,576
| +5% | +$155K | ﹤0.01% | 2267 |
|
|
2021
Q4 | $3.68M | Sell |
71,937
-408
| -0.6% | -$20.9K | ﹤0.01% | 2238 |
|
|
2021
Q3 | $3.08M | Buy |
72,345
+288
| +0.4% | +$12.2K | ﹤0.01% | 2356 |
|
|
2021
Q2 | $3.08M | Sell |
72,057
-17,439
| -19% | -$746K | ﹤0.01% | 2365 |
|
|
2021
Q1 | $3.59M | Buy |
89,496
+23,817
| +36% | +$956K | ﹤0.01% | 2198 |
|
|
2020
Q4 | $2.3M | Sell |
65,679
-57,162
| -47% | -$2M | ﹤0.01% | 2400 |
|
|
2020
Q3 | $3.17M | Buy |
122,841
+46,002
| +60% | +$1.19M | ﹤0.01% | 2017 |
|
|
2020
Q2 | $1.87M | Sell |
76,839
-750
| -1% | -$18.3K | ﹤0.01% | 2337 |
|
|
2020
Q1 | $1.41M | Buy |
77,589
+58,434
| +305% | +$1.06M | ﹤0.01% | 2397 |
|
|
2019
Q4 | $428K | Sell |
19,155
-8,268
| -30% | -$185K | ﹤0.01% | 3528 |
|
|
2019
Q3 | $529K | Buy |
27,423
+3,750
| +16% | +$72.3K | ﹤0.01% | 3282 |
|
|
2019
Q2 | $428K | Sell |
23,673
-669
| -3% | -$12.1K | ﹤0.01% | 3429 |
|
|
2019
Q1 | $430K | Sell |
24,342
-2,904
| -11% | -$51.3K | ﹤0.01% | 3323 |
|
|
2018
Q4 | $402K | Sell |
27,246
-17,424
| -39% | -$257K | ﹤0.01% | 3294 |
|
|
2018
Q3 | $792K | Sell |
44,670
-64,797
| -59% | -$1.15M | ﹤0.01% | 3010 |
|
|
2018
Q2 | $1.9M | Sell |
109,467
-252,141
| -70% | -$4.39M | ﹤0.01% | 2318 |
|
|
2018
Q1 | $6.37M | Buy |
361,608
+83,745
| +30% | +$1.48M | ﹤0.01% | 1534 |
|
|
2017
Q4 | $4.68M | Buy |
277,863
+9,264
| +3% | +$156K | ﹤0.01% | 1707 |
|
|
2017
Q3 | $4.42M | Buy |
268,599
+16,281
| +6% | +$268K | ﹤0.01% | 1687 |
|
|
2017
Q2 | $3.51M | Buy |
252,318
+113,979
| +82% | +$1.59M | ﹤0.01% | 1778 |
|
|
2017
Q1 | $1.93M | Buy |
138,339
+127,308
| +1,154% | +$1.77M | ﹤0.01% | 2133 |
|
|
2016
Q4 | $133K | Sell |
11,031
-47,466
| -81% | -$572K | ﹤0.01% | 3992 |
|
|
2016
Q3 | $639K | Buy |
58,497
+27,309
| +88% | +$298K | ﹤0.01% | 2861 |
|
|
2016
Q2 | $274K | Sell |
31,188
-4,143
| -12% | -$36.4K | ﹤0.01% | 3522 |
|
|
2016
Q1 | $304K | Buy |
35,331
+3,522
| +11% | +$30.3K | ﹤0.01% | 3431 |
|
|
2015
Q4 | $268K | Sell |
31,809
-23,811
| -43% | -$201K | ﹤0.01% | 3644 |
|
|
2015
Q3 | $436K | Buy |
55,620
+16,533
| +42% | +$130K | ﹤0.01% | 3108 |
|
|
2015
Q2 | $349K | Sell |
39,087
-106,458
| -73% | -$951K | ﹤0.01% | 3467 |
|
|
2015
Q1 | $1.31M | Sell |
145,545
-70,584
| -33% | -$635K | ﹤0.01% | 2247 |
|
|
2014
Q4 | $1.83M | Sell |
216,129
-196,422
| -48% | -$1.67M | ﹤0.01% | 1989 |
|
|
2014
Q3 | $3.16M | Buy |
412,551
+344,586
| +507% | +$2.64M | ﹤0.01% | 1627 |
|
|
2014
Q2 | $511K | Buy |
67,965
+30,162
| +80% | +$227K | ﹤0.01% | 2934 |
|
|
2014
Q1 | $262K | Sell |
37,803
-4,110
| -10% | -$28.5K | ﹤0.01% | 3400 |
|
|
2013
Q4 | $264K | Hold |
41,913
| – | – | ﹤0.01% | 3362 |
|
|
2013
Q3 | $242K | Buy |
41,913
+41,424
| +8,471% | +$239K | ﹤0.01% | 3431 |
|
|
2013
Q2 | $3K | Buy |
+489
| New | +$3K | ﹤0.01% | 4938 |
|