Federation des caisses Desjardins du Quebec’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Hold |
2,725
| – | – | ﹤0.01% | 1293 |
|
|
2025
Q1 | $133K | Sell |
2,725
-120
| -4% | -$5.87K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $143K | Hold |
2,845
| – | – | ﹤0.01% | 1203 |
|
|
2024
Q3 | $146K | Hold |
2,845
| – | – | ﹤0.01% | 1180 |
|
|
2024
Q2 | $129K | Hold |
2,845
| – | – | ﹤0.01% | 1197 |
|
|
2024
Q1 | $136K | Hold |
2,845
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q4 | $123K | Hold |
2,845
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q3 | $109K | Hold |
2,845
| – | – | ﹤0.01% | 1100 |
|
|
2023
Q2 | $116K | Hold |
2,845
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q1 | $107K | Hold |
2,845
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q4 | $101K | Sell |
2,845
-900
| -24% | -$32.1K | ﹤0.01% | 1270 |
|
|
2022
Q3 | $116K | Hold |
3,745
| – | – | ﹤0.01% | 1271 |
|
|
2022
Q2 | $120K | Buy |
3,745
+90
| +2% | +$2.89K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $138K | Buy |
3,655
+130
| +4% | +$4.9K | ﹤0.01% | 1258 |
|
|
2021
Q4 | $139K | Sell |
3,525
-130
| -4% | -$5.14K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $133K | Sell |
3,655
-600
| -14% | -$21.9K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $159K | Buy |
4,255
+350
| +9% | +$13.1K | ﹤0.01% | 1256 |
|
|
2021
Q1 | $139K | Buy |
3,905
+1,725
| +79% | +$61.3K | ﹤0.01% | 1230 |
|
|
2020
Q4 | $68.9K | Buy |
2,180
+355
| +19% | +$11.2K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $49.2K | Hold |
1,825
| – | – | ﹤0.01% | 1251 |
|
|
2020
Q2 | $43.8K | Sell |
1,825
-125
| -6% | -$3K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $38.3K | Sell |
1,950
-300
| -13% | -$5.89K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $61K | Hold |
2,250
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q3 | $56.9K | Sell |
2,250
-275
| -11% | -$6.96K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $63.6K | Sell |
2,525
-1,150
| -31% | -$29K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $88.4K | Sell |
3,675
-1,050
| -22% | -$25.2K | ﹤0.01% | 1186 |
|
|
2018
Q4 | $97.6K | Sell |
4,725
-2,660
| -36% | -$55K | ﹤0.01% | 1132 |
|
|
2018
Q3 | $186K | Sell |
7,385
-2,035
| -22% | -$51.3K | ﹤0.01% | 1038 |
|
|
2018
Q2 | $216K | Sell |
9,420
-1,975
| -17% | -$45.3K | ﹤0.01% | 1018 |
|
|
2018
Q1 | $272K | Hold |
11,395
| – | – | ﹤0.01% | 917 |
|
|
2017
Q4 | $275K | Sell |
11,395
-2,925
| -20% | -$70.6K | ﹤0.01% | 960 |
|
|
2017
Q3 | $322K | Sell |
14,320
-1,075
| -7% | -$24.1K | 0.01% | 891 |
|
|
2017
Q2 | $333K | Buy |
15,395
+550
| +4% | +$11.9K | 0.01% | 834 |
|
|
2017
Q1 | $310K | Buy |
+14,845
| New | +$310K | 0.01% | 818 |
|