Royal Bank of Canada’s Invesco Balanced Multi-Asset Allocation ETF PSMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,146
| Closed | -$62K | – | 7349 |
|
|
2023
Q1 | $62K | Hold |
4,146
| – | – | ﹤0.01% | 5127 |
|
|
2022
Q4 | $61K | Hold |
4,146
| – | – | ﹤0.01% | 5302 |
|
|
2022
Q3 | $57K | Sell |
4,146
-432
| -9% | -$5.94K | ﹤0.01% | 5177 |
|
|
2022
Q2 | $67K | Buy |
4,578
+123
| +3% | +$1.8K | ﹤0.01% | 5124 |
|
|
2022
Q1 | $73K | Hold |
4,455
| – | – | ﹤0.01% | 5368 |
|
|
2021
Q4 | $77K | Hold |
4,455
| – | – | ﹤0.01% | 5589 |
|
|
2021
Q3 | $74K | Hold |
4,455
| – | – | ﹤0.01% | 5403 |
|
|
2021
Q2 | $74K | Buy |
4,455
+3,723
| +509% | +$61.8K | ﹤0.01% | 5294 |
|
|
2021
Q1 | $12K | Buy |
732
+30
| +4% | +$492 | ﹤0.01% | 6227 |
|
|
2020
Q4 | $11K | Buy |
702
+34
| +5% | +$533 | ﹤0.01% | 5791 |
|
|
2020
Q3 | $9K | Buy |
668
+53
| +9% | +$714 | ﹤0.01% | 5484 |
|
|
2020
Q2 | $8K | Sell |
615
-510
| -45% | -$6.63K | ﹤0.01% | 5449 |
|
|
2020
Q1 | $13K | Buy |
+1,125
| New | +$13K | ﹤0.01% | 5241 |
|