Royal Bank of Canada’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
2,274
+784
| +53% | +$86.9K | ﹤0.01% | 4653 |
|
|
2025
Q1 | $161K | Sell |
1,490
-2
| -0.1% | -$216 | ﹤0.01% | 4519 |
|
|
2024
Q4 | $157K | Hold |
1,492
| – | – | ﹤0.01% | 4560 |
|
|
2024
Q3 | $152K | Sell |
1,492
-488
| -25% | -$49.7K | ﹤0.01% | 4590 |
|
|
2024
Q2 | $192K | Sell |
1,980
-589
| -23% | -$57.1K | ﹤0.01% | 4423 |
|
|
2024
Q1 | $251K | Sell |
2,569
-810
| -24% | -$79.1K | ﹤0.01% | 4077 |
|
|
2023
Q4 | $310K | Sell |
3,379
-8,649
| -72% | -$793K | ﹤0.01% | 4193 |
|
|
2023
Q3 | $1M | Buy |
12,028
+5,197
| +76% | +$434K | ﹤0.01% | 3001 |
|
|
2023
Q2 | $593K | Sell |
6,831
-11,794
| -63% | -$1.02M | ﹤0.01% | 3424 |
|
|
2023
Q1 | $1.6M | Buy |
18,625
+356
| +2% | +$30.6K | ﹤0.01% | 2668 |
|
|
2022
Q4 | $1.51M | Buy |
18,269
+2,130
| +13% | +$176K | ﹤0.01% | 2767 |
|
|
2022
Q3 | $1.21M | Sell |
16,139
-16,628
| -51% | -$1.24M | ﹤0.01% | 2881 |
|
|
2022
Q2 | $2.57M | Buy |
32,767
+16,775
| +105% | +$1.32M | ﹤0.01% | 2323 |
|
|
2022
Q1 | $1.37M | Buy |
15,992
+11,539
| +259% | +$988K | ﹤0.01% | 2968 |
|
|
2021
Q4 | $408K | Sell |
4,453
-646
| -13% | -$59.2K | ﹤0.01% | 4159 |
|
|
2021
Q3 | $456K | Buy |
5,099
+981
| +24% | +$87.7K | ﹤0.01% | 3966 |
|
|
2021
Q2 | $385K | Sell |
4,118
-779
| -16% | -$72.8K | ﹤0.01% | 4048 |
|
|
2021
Q1 | $454K | Sell |
4,897
-2,059
| -30% | -$191K | ﹤0.01% | 3826 |
|
|
2020
Q4 | $603K | Sell |
6,956
-24,979
| -78% | -$2.17M | ﹤0.01% | 3492 |
|
|
2020
Q3 | $2.43M | Sell |
31,935
-15,389
| -33% | -$1.17M | ﹤0.01% | 2194 |
|
|
2020
Q2 | $3.08M | Buy |
47,324
+8,487
| +22% | +$552K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $2.19M | Buy |
38,837
+30,372
| +359% | +$1.71M | ﹤0.01% | 2084 |
|
|
2019
Q4 | $627K | Sell |
8,465
-281
| -3% | -$20.8K | ﹤0.01% | 3261 |
|
|
2019
Q3 | $630K | Sell |
8,746
-10,948
| -56% | -$789K | ﹤0.01% | 3160 |
|
|
2019
Q2 | $1.42M | Buy |
19,694
+15,037
| +323% | +$1.08M | ﹤0.01% | 2568 |
|
|
2019
Q1 | $331K | Sell |
4,657
-2,615
| -36% | -$186K | ﹤0.01% | 3510 |
|
|
2018
Q4 | $474K | Sell |
7,272
-360
| -5% | -$23.5K | ﹤0.01% | 3173 |
|
|
2018
Q3 | $548K | Sell |
7,632
-54
| -0.7% | -$3.88K | ﹤0.01% | 3290 |
|
|
2018
Q2 | $544K | Sell |
7,686
-6,872
| -47% | -$486K | ﹤0.01% | 3193 |
|
|
2018
Q1 | $977K | Buy |
14,558
+4,216
| +41% | +$283K | ﹤0.01% | 2659 |
|
|
2017
Q4 | $673K | Sell |
10,342
-2,295
| -18% | -$149K | ﹤0.01% | 2921 |
|
|
2017
Q3 | $778K | Sell |
12,637
-414
| -3% | -$25.5K | ﹤0.01% | 2824 |
|
|
2017
Q2 | $778K | Sell |
13,051
-31,634
| -71% | -$1.89M | ﹤0.01% | 2711 |
|
|
2017
Q1 | $2.63M | Sell |
44,685
-30,553
| -41% | -$1.8M | ﹤0.01% | 1931 |
|
|
2016
Q4 | $4.03M | Sell |
75,238
-29,603
| -28% | -$1.59M | ﹤0.01% | 1679 |
|
|
2016
Q3 | $5.91M | Buy |
104,841
+39,431
| +60% | +$2.22M | ﹤0.01% | 1471 |
|
|
2016
Q2 | $3.82M | Buy |
65,410
+14,527
| +29% | +$849K | ﹤0.01% | 1679 |
|
|
2016
Q1 | $2.9M | Buy |
50,883
+13,299
| +35% | +$758K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $2.14M | Sell |
37,584
-4,814
| -11% | -$273K | ﹤0.01% | 2021 |
|
|
2015
Q3 | $2.28M | Buy |
42,398
+38,274
| +928% | +$2.06M | ﹤0.01% | 1778 |
|
|
2015
Q2 | $221K | Sell |
4,124
-17,025
| -81% | -$912K | ﹤0.01% | 3815 |
|
|
2015
Q1 | $1.14M | Sell |
21,149
-15,132
| -42% | -$816K | ﹤0.01% | 2352 |
|
|
2014
Q4 | $1.85M | Buy |
36,281
+3,502
| +11% | +$178K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $1.55M | Buy |
32,779
+6,469
| +25% | +$305K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $1.21M | Buy |
26,310
+12,800
| +95% | +$590K | ﹤0.01% | 2283 |
|
|
2014
Q1 | $604K | Buy |
+13,510
| New | +$604K | ﹤0.01% | 2765 |
|