A detailed history of Royal Bank Of Canada transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Royal Bank Of Canada holds 764 shares of PSCC stock, worth $29,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares
764
Previous 16,256 95.3%
Holding current value
$29,398
Previous $573,000 95.11%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$34.61 - $38.11 $536,178 - $590,400
-15,492 Reduced 95.3%
764 $28,000
Q2 2024

Aug 14, 2024

BUY
$34.77 - $37.46 $371,934 - $400,709
10,697 Added 192.43%
16,256 $573,000
Q1 2024

Nov 05, 2024

SELL
$36.3 - $38.7 $388,301 - $413,973
-10,697 Reduced 65.8%
5,559 $206,000
Q1 2024

May 15, 2024

SELL
$36.3 - $38.7 $91,548 - $97,601
-2,522 Reduced 31.21%
5,559 $206,000
Q4 2023

Feb 14, 2024

BUY
$32.97 - $38.79 $111,636 - $131,342
3,386 Added 72.12%
8,081 $310,000
Q3 2023

Nov 14, 2023

BUY
$34.64 - $109.87 $154,459 - $489,910
4,459 Added 1889.41%
4,695 $163,000
Q1 2023

May 15, 2023

SELL
$102.05 - $112.22 $510,147 - $560,987
-4,999 Reduced 95.49%
236 $25,000
Q4 2022

Feb 14, 2023

BUY
$31.36 - $110.58 $120,736 - $425,733
3,850 Added 277.98%
5,235 $533,000
Q3 2022

Nov 14, 2022

SELL
$31.13 - $109.02 $38,756 - $135,729
-1,245 Reduced 47.34%
1,385 $129,000
Q2 2022

Aug 15, 2022

BUY
$94.14 - $107.81 $60,249 - $68,998
640 Added 32.16%
2,630 $266,000
Q1 2022

May 16, 2022

SELL
$93.33 - $111.42 $121,422 - $144,957
-1,301 Reduced 39.53%
1,990 $201,000
Q4 2021

Feb 14, 2022

SELL
$100.27 - $110.79 $313,845 - $346,772
-3,130 Reduced 48.75%
3,291 $364,000
Q3 2021

Nov 15, 2021

BUY
$97.19 - $106.49 $110,699 - $121,292
1,139 Added 21.56%
6,421 $646,000
Q2 2021

Aug 16, 2021

BUY
$99.43 - $110.63 $525,189 - $584,347
5,282 New
5,282 $564,000

Others Institutions Holding PSCC

About INVESCO S&P SMALLCAP CONSUMER


  • Ticker PSCC
  • Sector ETFs
  • Industry ETFs
More about PSCC
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