Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-410,000
| Closed | -$57.9M | – | 1190 |
|
|
2022
Q4 | $57.9M | Sell |
410,000
-509,000
| -55% | -$71.9M | 0.1% | 189 |
|
|
2022
Q3 | $117M | Sell |
919,000
-400,000
| -30% | -$50.9M | 0.2% | 123 |
|
|
2022
Q2 | $177M | Sell |
1,319,000
-384,000
| -23% | -$51.5M | 0.29% | 89 |
|
|
2022
Q1 | $269M | Buy |
1,703,000
+330,000
| +24% | +$52M | 0.36% | 73 |
|
|
2021
Q4 | $223M | Hold |
1,373,000
| – | – | 0.24% | 106 |
|
|
2021
Q3 | $206M | Buy |
1,373,000
+789,000
| +135% | +$118M | 0.23% | 111 |
|
|
2021
Q2 | $88M | Hold |
584,000
| – | – | 0.11% | 207 |
|
|
2021
Q1 | $82.7M | Buy |
+584,000
| New | +$82.7M | 0.11% | 196 |
|