CIBC Private Wealth Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.8M | Buy |
378,661
+17,177
| +5% | +$3.12M | 0.12% | 166 |
|
|
2025
Q1 | $55.3M | Buy |
361,484
+94,735
| +36% | +$14.5M | 0.12% | 160 |
|
|
2024
Q4 | $46.9M | Buy |
266,749
+45,714
| +21% | +$8.04M | 0.09% | 179 |
|
|
2024
Q3 | $39.6M | Buy |
221,035
+86,934
| +65% | +$15.6M | 0.07% | 205 |
|
|
2024
Q2 | $22M | Buy |
134,101
+50,986
| +61% | +$8.36M | 0.04% | 252 |
|
|
2024
Q1 | $14M | Buy |
83,115
+60,929
| +275% | +$10.3M | 0.03% | 299 |
|
|
2023
Q4 | $3.5M | Buy |
22,186
+3,193
| +17% | +$504K | 0.01% | 431 |
|
|
2023
Q3 | $2.69M | Buy |
18,993
+11,111
| +141% | +$1.57M | 0.01% | 452 |
|
|
2023
Q2 | $1.18M | Sell |
7,882
-2,332
| -23% | -$349K | ﹤0.01% | 572 |
|
|
2023
Q1 | $1.48M | Buy |
10,214
+1,542
| +18% | +$223K | ﹤0.01% | 560 |
|
|
2022
Q4 | $519K | Hold |
8,672
| – | – | ﹤0.01% | 607 |
|
|
2022
Q3 | $1.1M | Buy |
8,672
+70
| +0.8% | +$8.91K | ﹤0.01% | 571 |
|
|
2022
Q2 | $1.15M | Sell |
8,602
-10,491
| -55% | -$1.41M | ﹤0.01% | 574 |
|
|
2022
Q1 | $3.01M | Buy |
19,093
+10,934
| +134% | +$1.72M | 0.01% | 459 |
|
|
2021
Q4 | $1.33M | Sell |
8,159
-16
| -0.2% | -$2.6K | ﹤0.01% | 597 |
|
|
2021
Q3 | $1.23M | Buy |
8,175
+16
| +0.2% | +$2.4K | ﹤0.01% | 586 |
|
|
2021
Q2 | $1.23M | Sell |
8,159
-251
| -3% | -$37.8K | ﹤0.01% | 621 |
|
|
2021
Q1 | $1.19M | Buy |
8,410
+1
| +0% | +$142 | ﹤0.01% | 634 |
|
|
2020
Q4 | $1.07M | Buy |
8,409
+866
| +11% | +$110K | ﹤0.01% | 620 |
|
|
2020
Q3 | $815K | Buy |
+7,543
| New | +$815K | ﹤0.01% | 597 |
|
|
2020
Q2 | – | Sell |
-8,866
| Closed | -$745K | – | 769 |
|
|
2020
Q1 | $745K | Sell |
8,866
-786
| -8% | -$66K | ﹤0.01% | 557 |
|
|
2019
Q4 | $1.12M | Sell |
9,652
-105
| -1% | -$12.2K | ﹤0.01% | 560 |
|
|
2019
Q3 | $1.06M | Buy |
9,757
+1,330
| +16% | +$144K | ﹤0.01% | 564 |
|
|
2019
Q2 | $908K | Sell |
8,427
-249
| -3% | -$26.8K | ﹤0.01% | 603 |
|
|
2019
Q1 | $906K | Buy |
8,676
+421
| +5% | +$44K | ﹤0.01% | 609 |
|
|
2018
Q4 | $754K | Sell |
8,255
-630
| -7% | -$57.5K | ﹤0.01% | 611 |
|
|
2018
Q3 | $949K | Buy |
8,885
+475
| +6% | +$50.7K | ﹤0.01% | 670 |
|
|
2018
Q2 | $857K | Buy |
+8,410
| New | +$857K | ﹤0.01% | 677 |
|
|
2018
Q1 | – | Sell |
-17,179
| Closed | -$1.74M | – | 2053 |
|
|
2017
Q4 | $1.74M | Buy |
17,179
+5,536
| +48% | +$559K | 0.01% | 552 |
|
|
2017
Q3 | $1.11M | Buy |
+11,643
| New | +$1.11M | 0.01% | 612 |
|