Federation des caisses Desjardins du Quebec’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 | $41.7M | Buy |
229,646
+95,271
| +71% | +$17.3M | 0.18% | 96 |
|
|
2025
Q1 | $23.3M | Buy |
134,375
+2,102
| +2% | +$364K | 0.12% | 143 |
|
|
2024
Q4 | $23.2M | Buy |
132,273
+2,125
| +2% | +$372K | 0.12% | 142 |
|
|
2024
Q3 | $23.3M | Buy |
130,148
+5,292
| +4% | +$948K | 0.12% | 143 |
|
|
2024
Q2 | $20.5M | Sell |
124,856
-1,435
| -1% | -$236K | 0.11% | 147 |
|
|
2024
Q1 | $21.4M | Sell |
126,291
-17,704
| -12% | -$3M | 0.15% | 137 |
|
|
2023
Q4 | $22.7M | Buy |
143,995
+2,123
| +1% | +$335K | 0.21% | 111 |
|
|
2023
Q3 | $20.1M | Sell |
141,872
-12,443
| -8% | -$1.76M | 0.21% | 111 |
|
|
2023
Q2 | $23.1M | Sell |
154,315
-99,750
| -39% | -$14.9M | 0.23% | 105 |
|
|
2023
Q1 | $36.7M | Buy |
254,065
+8,273
| +3% | +$1.2M | 0.4% | 60 |
|
|
2022
Q4 | $34.7M | Sell |
245,792
-2,771
| -1% | -$391K | 0.41% | 58 |
|
|
2022
Q3 | $31.6M | Buy |
248,563
+8,730
| +4% | +$1.11M | 0.38% | 61 |
|
|
2022
Q2 | $32.2M | Buy |
239,833
+13,532
| +6% | +$1.82M | 0.36% | 61 |
|
|
2022
Q1 | $35.7M | Sell |
226,301
-113,244
| -33% | -$17.9M | 0.34% | 62 |
|
|
2021
Q4 | $55.3M | Buy |
339,545
+19,509
| +6% | +$3.18M | 0.55% | 46 |
|
|
2021
Q3 | $47.9M | Buy |
320,036
+32,020
| +11% | +$4.8M | 0.5% | 47 |
|
|
2021
Q2 | $43.4M | Buy |
288,016
+32,259
| +13% | +$4.86M | 0.44% | 51 |
|
|
2021
Q1 | $36.2M | Buy |
255,757
+37,606
| +17% | +$5.33M | 0.4% | 55 |
|
|
2020
Q4 | $27.8M | Buy |
218,151
+7,867
| +4% | +$1M | 0.34% | 65 |
|
|
2020
Q3 | $22.7M | Sell |
210,284
-19,125
| -8% | -$2.07M | 0.32% | 71 |
|
|
2020
Q2 | $23.3M | Sell |
229,409
-29,662
| -11% | -$3.02M | 0.35% | 66 |
|
|
2020
Q1 | $21.8M | Buy |
259,071
+2,428
| +0.9% | +$204K | 0.38% | 58 |
|
|
2019
Q4 | $29.7M | Sell |
256,643
-3,334
| -1% | -$386K | 0.42% | 56 |
|
|
2019
Q3 | $28.1M | Buy |
259,977
+868
| +0.3% | +$93.8K | 0.41% | 53 |
|
|
2019
Q2 | $27.9M | Sell |
259,109
-101,387
| -28% | -$10.9M | 0.41% | 52 |
|
|
2019
Q1 | $37.7M | Sell |
360,496
-39,236
| -10% | -$4.1M | 0.58% | 37 |
|
|
2018
Q4 | $36.5M | Buy |
399,732
+14,197
| +4% | +$1.3M | 0.62% | 36 |
|
|
2018
Q3 | $41.2M | Sell |
385,535
-35,596
| -8% | -$3.8M | 0.6% | 35 |
|
|
2018
Q2 | $42.9M | Buy |
421,131
+45,480
| +12% | +$4.63M | 0.64% | 30 |
|
|
2018
Q1 | $37.4M | Buy |
375,651
+45,256
| +14% | +$4.5M | 0.58% | 34 |
|
|
2017
Q4 | $33.4M | Buy |
330,395
+113,680
| +52% | +$11.5M | 0.5% | 40 |
|
|
2017
Q3 | $20.7M | Sell |
216,715
-2,928
| -1% | -$280K | 0.33% | 60 |
|
|
2017
Q2 | $20.4M | Sell |
219,643
-20,994
| -9% | -$1.95M | 0.33% | 63 |
|
|
2017
Q1 | $21.9M | Buy |
+240,637
| New | +$21.9M | 0.41% | 46 |
|