Bank of Nova Scotia’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-500,000
| Closed | -$86.6M | – | 987 |
|
2025
Q1 | $86.6M | Hold |
500,000
| – | – | 0.19% | 93 |
|
2024
Q4 | $87.6M | Buy |
+500,000
| New | +$87.6M | 0.15% | 106 |
|
2024
Q3 | – | Sell |
-166,065
| Closed | -$27.3M | – | 971 |
|
2024
Q2 | $27.3M | Sell |
166,065
-341,507
| -67% | -$56.1M | 0.05% | 218 |
|
2024
Q1 | $86M | Buy |
507,572
+370,191
| +269% | +$62.7M | 0.17% | 106 |
|
2023
Q4 | $21.7M | Buy |
137,381
+77,549
| +130% | +$12.2M | 0.04% | 278 |
|
2023
Q3 | $8.48M | Buy |
59,832
+19,034
| +47% | +$2.7M | 0.02% | 339 |
|
2023
Q2 | $6.1M | Buy |
+40,798
| New | +$6.1M | 0.02% | 350 |
|