Federation des caisses Desjardins du Quebec’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Buy |
295,294
+20,488
| +7% | +$598K | 0.04% | 267 |
|
|
2025
Q1 | $8.18M | Buy |
274,806
+4,525
| +2% | +$135K | 0.04% | 260 |
|
|
2024
Q4 | $7.92M | Buy |
270,281
+12,913
| +5% | +$378K | 0.04% | 257 |
|
|
2024
Q3 | $8.29M | Buy |
257,368
+5
| +0% | +$161 | 0.04% | 246 |
|
|
2024
Q2 | $7.73M | Buy |
257,363
+19,826
| +8% | +$595K | 0.04% | 241 |
|
|
2024
Q1 | $7.55M | Buy |
237,537
+5,728
| +2% | +$182K | 0.05% | 238 |
|
|
2023
Q4 | $6.9M | Sell |
231,809
-1,340
| -0.6% | -$39.9K | 0.06% | 219 |
|
|
2023
Q3 | $6.39M | Sell |
233,149
-1,341
| -0.6% | -$36.7K | 0.07% | 220 |
|
|
2023
Q2 | $6.99M | Sell |
234,490
-750
| -0.3% | -$22.4K | 0.07% | 221 |
|
|
2023
Q1 | $6.86M | Buy |
235,240
+1,020
| +0.4% | +$29.8K | 0.08% | 206 |
|
|
2022
Q4 | $6.76M | Buy |
234,220
+2,400
| +1% | +$69.2K | 0.08% | 199 |
|
|
2022
Q3 | $5.83M | Buy |
231,820
+1,770
| +0.8% | +$44.5K | 0.07% | 212 |
|
|
2022
Q2 | $6.16M | Buy |
230,050
+580
| +0.3% | +$15.5K | 0.07% | 213 |
|
|
2022
Q1 | $7.03M | Sell |
229,470
-27,660
| -11% | -$848K | 0.07% | 222 |
|
|
2021
Q4 | $8.24M | Buy |
257,130
+23,420
| +10% | +$751K | 0.08% | 197 |
|
|
2021
Q3 | $6.97M | Buy |
233,710
+13,340
| +6% | +$398K | 0.07% | 215 |
|
|
2021
Q2 | $6.46M | Buy |
220,370
+8,780
| +4% | +$257K | 0.07% | 234 |
|
|
2021
Q1 | $5.68M | Sell |
211,590
-6,120
| -3% | -$164K | 0.06% | 236 |
|
|
2020
Q4 | $5.69M | Buy |
217,710
+27,310
| +14% | +$714K | 0.07% | 238 |
|
|
2020
Q3 | $4.48M | Buy |
190,400
+4,000
| +2% | +$94.2K | 0.06% | 246 |
|
|
2020
Q2 | $4.14M | Sell |
186,400
-331,450
| -64% | -$7.37M | 0.06% | 250 |
|
|
2020
Q1 | $9.8M | Buy |
517,850
+8,880
| +2% | +$168K | 0.17% | 108 |
|
|
2019
Q4 | $11.3M | Sell |
508,970
-10,930
| -2% | -$242K | 0.16% | 112 |
|
|
2019
Q3 | $10.2M | Buy |
519,900
+5,050
| +1% | +$99K | 0.15% | 116 |
|
|
2019
Q2 | $10.4M | Buy |
514,850
+3,400
| +0.7% | +$68.9K | 0.15% | 118 |
|
|
2019
Q1 | $10.1M | Buy |
511,450
+4,300
| +0.8% | +$84.9K | 0.15% | 123 |
|
|
2018
Q4 | $9M | Buy |
507,150
+12,890
| +3% | +$229K | 0.15% | 121 |
|
|
2018
Q3 | $10.2M | Buy |
494,260
+187,150
| +61% | +$3.86M | 0.15% | 123 |
|
|
2018
Q2 | $5.61M | Buy |
307,110
+24,390
| +9% | +$446K | 0.08% | 222 |
|
|
2018
Q1 | $5.08M | Buy |
282,720
+33,830
| +14% | +$608K | 0.08% | 221 |
|
|
2017
Q4 | $4.47M | Buy |
248,890
+4,890
| +2% | +$87.8K | 0.07% | 239 |
|
|
2017
Q3 | $4.28M | Buy |
244,000
+193,060
| +379% | +$3.38M | 0.07% | 239 |
|
|
2017
Q2 | $887K | Buy |
50,940
+830
| +2% | +$14.4K | 0.01% | 622 |
|
|
2017
Q1 | $802K | Buy |
+50,110
| New | +$802K | 0.02% | 581 |
|