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