CIBC World Market’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 | $70M | Sell |
384,939
-1,931
| -0.5% | -$351K | 0.14% | 97 |
|
|
2025
Q1 | $67M | Buy |
386,870
+167,904
| +77% | +$29.1M | 0.14% | 93 |
|
|
2024
Q4 | $38.4M | Buy |
218,966
+56,436
| +35% | +$9.89M | 0.08% | 127 |
|
|
2024
Q3 | $29.1M | Buy |
162,530
+68,114
| +72% | +$12.2M | 0.06% | 153 |
|
|
2024
Q2 | $15.5M | Sell |
94,416
-34,083
| -27% | -$5.6M | 0.04% | 207 |
|
|
2024
Q1 | $21.8M | Buy |
128,499
+32,150
| +33% | +$5.45M | 0.05% | 162 |
|
|
2023
Q4 | $15.2M | Sell |
96,349
-9,985
| -9% | -$1.58M | 0.04% | 178 |
|
|
2023
Q3 | $15.1M | Buy |
106,334
+13,677
| +15% | +$1.94M | 0.05% | 162 |
|
|
2023
Q2 | $13.9M | Buy |
92,657
+105
| +0.1% | +$15.7K | 0.04% | 177 |
|
|
2023
Q1 | $13.4M | Buy |
92,552
+11,329
| +14% | +$1.64M | 0.05% | 181 |
|
|
2022
Q4 | $11.5M | Buy |
81,223
+11,328
| +16% | +$1.6M | 0.04% | 193 |
|
|
2022
Q3 | $8.9M | Sell |
69,895
-2,617
| -4% | -$333K | 0.03% | 208 |
|
|
2022
Q2 | $9.73M | Buy |
72,512
+2,318
| +3% | +$311K | 0.03% | 203 |
|
|
2022
Q1 | $11.1M | Buy |
70,194
+6,441
| +10% | +$1.02M | 0.04% | 211 |
|
|
2021
Q4 | $10.4M | Buy |
63,753
+10,962
| +21% | +$1.78M | 0.03% | 217 |
|
|
2021
Q3 | $7.91M | Buy |
52,791
+10,846
| +26% | +$1.62M | 0.03% | 242 |
|
|
2021
Q2 | $6.32M | Buy |
41,945
+1,111
| +3% | +$167K | 0.02% | 295 |
|
|
2021
Q1 | $5.79M | Buy |
40,834
+1,289
| +3% | +$183K | 0.02% | 294 |
|
|
2020
Q4 | $5.04M | Buy |
39,545
+922
| +2% | +$118K | 0.02% | 310 |
|
|
2020
Q3 | $4.18M | Sell |
38,623
-10,380
| -21% | -$1.12M | 0.02% | 300 |
|
|
2020
Q2 | $4.99M | Buy |
49,003
+11,605
| +31% | +$1.18M | 0.02% | 250 |
|
|
2020
Q1 | $3.14M | Buy |
37,398
+430
| +1% | +$36.1K | 0.02% | 297 |
|
|
2019
Q4 | $4.28M | Buy |
36,968
+3,978
| +12% | +$460K | 0.02% | 297 |
|
|
2019
Q3 | $3.57M | Buy |
32,990
+2,894
| +10% | +$313K | 0.02% | 317 |
|
|
2019
Q2 | $3.24M | Buy |
30,096
+2,759
| +10% | +$297K | 0.01% | 343 |
|
|
2019
Q1 | $2.86M | Buy |
27,337
+980
| +4% | +$102K | 0.01% | 374 |
|
|
2018
Q4 | $2.41M | Sell |
26,357
-97,725
| -79% | -$8.93M | 0.01% | 363 |
|
|
2018
Q3 | $13.3M | Buy |
124,082
+53,408
| +76% | +$5.7M | 0.06% | 152 |
|
|
2018
Q2 | $7.2M | Buy |
70,674
+3,313
| +5% | +$338K | 0.03% | 217 |
|
|
2018
Q1 | $6.7M | Buy |
67,361
+38,424
| +133% | +$3.82M | 0.03% | 219 |
|
|
2017
Q4 | $2.92M | Buy |
28,937
+222
| +0.8% | +$22.4K | 0.01% | 223 |
|
|
2017
Q3 | $2.74M | Buy |
28,715
+3,659
| +15% | +$350K | 0.01% | 225 |
|
|
2017
Q2 | $2.32M | Buy |
25,056
+3,196
| +15% | +$296K | 0.01% | 405 |
|
|
2017
Q1 | $1.99M | Buy |
21,860
+5,870
| +37% | +$533K | 0.01% | 389 |
|
|
2016
Q4 | $1.39M | Buy |
15,990
+1,087
| +7% | +$94.2K | ﹤0.01% | 487 |
|
|
2016
Q3 | $1.25M | Sell |
14,903
-862
| -5% | -$72.1K | ﹤0.01% | 453 |
|
|
2016
Q2 | $1.27M | Buy |
15,765
+730
| +5% | +$58.7K | 0.01% | 430 |
|
|
2016
Q1 | $1.18M | Buy |
15,035
+800
| +6% | +$62.8K | 0.01% | 406 |
|
|
2015
Q4 | $1.09M | Buy |
14,235
+360
| +3% | +$27.6K | 0.01% | 458 |
|
|
2015
Q3 | $1.02M | Sell |
13,875
-23,156
| -63% | -$1.7M | 0.01% | 472 |
|
|
2015
Q2 | $2.96M | Buy |
37,031
+3,096
| +9% | +$247K | 0.01% | 260 |
|
|
2015
Q1 | $2.75M | Buy |
33,935
+12,347
| +57% | +$1M | 0.01% | 247 |
|
|
2014
Q4 | $1.73M | Buy |
21,588
+1,424
| +7% | +$114K | 0.01% | 347 |
|
|
2014
Q3 | $1.53M | Buy |
20,164
+406
| +2% | +$30.8K | 0.01% | 328 |
|
|
2014
Q2 | $1.52M | Sell |
19,758
-4,146
| -17% | -$318K | 0.01% | 332 |
|
|
2014
Q1 | $1.75M | Buy |
23,904
+18,559
| +347% | +$1.35M | 0.01% | 295 |
|
|
2013
Q4 | $381K | Buy |
+5,345
| New | +$381K | ﹤0.01% | 565 |
|