Royal Bank of Canada’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Sell |
6,529
-564
| -8% | -$38.8K | ﹤0.01% | 4224 |
|
|
2025
Q1 | $454K | Sell |
7,093
-1,230
| -15% | -$78.7K | ﹤0.01% | 3748 |
|
|
2024
Q4 | $556K | Sell |
8,323
-498
| -6% | -$33.3K | ﹤0.01% | 3582 |
|
|
2024
Q3 | $602K | Buy |
8,821
+1,438
| +19% | +$98.1K | ﹤0.01% | 3547 |
|
|
2024
Q2 | $451K | Sell |
7,383
-131
| -2% | -$8K | ﹤0.01% | 3733 |
|
|
2024
Q1 | $496K | Buy |
7,514
+359
| +5% | +$23.7K | ﹤0.01% | 3582 |
|
|
2023
Q4 | $446K | Sell |
7,155
-2,647
| -27% | -$165K | ﹤0.01% | 3862 |
|
|
2023
Q3 | $507K | Sell |
9,802
-3,023
| -24% | -$156K | ﹤0.01% | 3562 |
|
|
2023
Q2 | $674K | Sell |
12,825
-1,721
| -12% | -$90.4K | ﹤0.01% | 3326 |
|
|
2023
Q1 | $736K | Sell |
14,546
-1,869
| -11% | -$94.6K | ﹤0.01% | 3233 |
|
|
2022
Q4 | $775K | Buy |
16,415
+5,620
| +52% | +$265K | ﹤0.01% | 3297 |
|
|
2022
Q3 | $457K | Sell |
10,795
-2,761
| -20% | -$117K | ﹤0.01% | 3655 |
|
|
2022
Q2 | $665K | Buy |
13,556
+3,956
| +41% | +$194K | ﹤0.01% | 3416 |
|
|
2022
Q1 | $618K | Sell |
9,600
-2,463
| -20% | -$159K | ﹤0.01% | 3652 |
|
|
2021
Q4 | $933K | Sell |
12,063
-2,523
| -17% | -$195K | ﹤0.01% | 3416 |
|
|
2021
Q3 | $1.09M | Buy |
14,586
+3,254
| +29% | +$244K | ﹤0.01% | 3152 |
|
|
2021
Q2 | $868K | Sell |
11,332
-1,069
| -9% | -$81.9K | ﹤0.01% | 3379 |
|
|
2021
Q1 | $900K | Sell |
12,401
-1,007
| -8% | -$73.1K | ﹤0.01% | 3262 |
|
|
2020
Q4 | $903K | Sell |
13,408
-12,506
| -48% | -$842K | ﹤0.01% | 3103 |
|
|
2020
Q3 | $1.41M | Buy |
25,914
+690
| +3% | +$37.5K | ﹤0.01% | 2598 |
|
|
2020
Q2 | $1.31M | Buy |
25,224
+20,715
| +459% | +$1.07M | ﹤0.01% | 2582 |
|
|
2020
Q1 | $183K | Buy |
4,509
+458
| +11% | +$18.6K | ﹤0.01% | 3919 |
|
|
2019
Q4 | $259K | Sell |
4,051
-608
| -13% | -$38.9K | ﹤0.01% | 3882 |
|
|
2019
Q3 | $276K | Sell |
4,659
-223
| -5% | -$13.2K | ﹤0.01% | 3694 |
|
|
2019
Q2 | $291K | Buy |
4,882
+384
| +9% | +$22.9K | ﹤0.01% | 3689 |
|
|
2019
Q1 | $257K | Buy |
4,498
+343
| +8% | +$19.6K | ﹤0.01% | 3661 |
|
|
2018
Q4 | $208K | Sell |
4,155
-1,441
| -26% | -$72.1K | ﹤0.01% | 3718 |
|
|
2018
Q3 | $344K | Buy |
5,596
+813
| +17% | +$50K | ﹤0.01% | 3572 |
|
|
2018
Q2 | $286K | Buy |
4,783
+121
| +3% | +$7.24K | ﹤0.01% | 3634 |
|
|
2018
Q1 | $281K | Buy |
4,662
+1,238
| +36% | +$74.6K | ﹤0.01% | 3525 |
|
|
2017
Q4 | $213K | Sell |
3,424
-521
| -13% | -$32.4K | ﹤0.01% | 3682 |
|
|
2017
Q3 | $250K | Buy |
3,945
+954
| +32% | +$60.5K | ﹤0.01% | 3669 |
|
|
2017
Q2 | $187K | Buy |
2,991
+871
| +41% | +$54.5K | ﹤0.01% | 3709 |
|
|
2017
Q1 | $124K | Buy |
2,120
+500
| +31% | +$29.2K | ﹤0.01% | 3992 |
|
|
2016
Q4 | $90K | Sell |
1,620
-9,950
| -86% | -$553K | ﹤0.01% | 4189 |
|
|
2016
Q3 | $626K | Buy |
11,570
+4,984
| +76% | +$270K | ﹤0.01% | 2874 |
|
|
2016
Q2 | $332K | Buy |
6,586
+1,141
| +21% | +$57.5K | ﹤0.01% | 3382 |
|
|
2016
Q1 | $281K | Sell |
5,445
-1,297
| -19% | -$66.9K | ﹤0.01% | 3489 |
|
|
2015
Q4 | $355K | Sell |
6,742
-2,750
| -29% | -$145K | ﹤0.01% | 3419 |
|
|
2015
Q3 | $498K | Buy |
9,492
+8,244
| +661% | +$433K | ﹤0.01% | 2981 |
|
|
2015
Q2 | $72K | Sell |
1,248
-3,535
| -74% | -$204K | ﹤0.01% | 4537 |
|
|
2015
Q1 | $271K | Sell |
4,783
-18,642
| -80% | -$1.06M | ﹤0.01% | 3570 |
|
|
2014
Q4 | $1.29M | Buy |
23,425
+16,430
| +235% | +$902K | ﹤0.01% | 2248 |
|
|
2014
Q3 | $388K | Sell |
6,995
-18,984
| -73% | -$1.05M | ﹤0.01% | 3190 |
|
|
2014
Q2 | $1.6M | Buy |
25,979
+12,715
| +96% | +$784K | ﹤0.01% | 2093 |
|
|
2014
Q1 | $806K | Buy |
13,264
+8,797
| +197% | +$535K | ﹤0.01% | 2533 |
|
|
2013
Q4 | $270K | Buy |
4,467
+1,887
| +73% | +$114K | ﹤0.01% | 3341 |
|
|
2013
Q3 | $148K | Sell |
2,580
-3,785
| -59% | -$217K | ﹤0.01% | 3728 |
|
|
2013
Q2 | $347K | Buy |
+6,365
| New | +$347K | ﹤0.01% | 2932 |
|