Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,779
| Closed | -$2.65M | – | 651 |
|
|
2020
Q4 | $2.65M | Buy |
+20,779
| New | +$2.65M | 0.01% | 321 |
|
|
2020
Q3 | – | Sell |
-2,987
| Closed | -$304K | – | 643 |
|
|
2020
Q2 | $304K | Hold |
2,987
| – | – | ﹤0.01% | 546 |
|
|
2020
Q1 | $251K | Hold |
2,987
| – | – | ﹤0.01% | 553 |
|
|
2019
Q4 | $346K | Hold |
2,987
| – | – | ﹤0.01% | 559 |
|
|
2019
Q3 | $322K | Buy |
+2,987
| New | +$322K | ﹤0.01% | 547 |
|
|
2019
Q2 | – | Sell |
-2,486
| Closed | -$260K | – | 680 |
|
|
2019
Q1 | $260K | Buy |
2,486
+286
| +13% | +$29.9K | ﹤0.01% | 603 |
|
|
2018
Q4 | $201K | Hold |
2,200
| – | – | ﹤0.01% | 631 |
|
|
2018
Q3 | $235K | Hold |
2,200
| – | – | ﹤0.01% | 645 |
|
|
2018
Q2 | $224K | Buy |
+2,200
| New | +$224K | ﹤0.01% | 634 |
|
|
2018
Q1 | – | Sell |
-2,420
| Closed | -$244K | – | 686 |
|
|
2017
Q4 | $244K | Hold |
2,420
| – | – | ﹤0.01% | 584 |
|
|
2017
Q3 | $231K | Buy |
2,420
+10
| +0.4% | +$955 | ﹤0.01% | 590 |
|
|
2017
Q2 | $223K | Buy |
+2,410
| New | +$223K | ﹤0.01% | 605 |
|
|
2015
Q1 | – | Sell |
-232,779
| Closed | -$18.6M | – | 459 |
|
|
2014
Q4 | $18.6M | Buy |
232,779
+17,734
| +8% | +$1.42M | 0.14% | 120 |
|
|
2014
Q3 | $16.3M | Buy |
215,045
+13,860
| +7% | +$1.05M | 0.12% | 131 |
|
|
2014
Q2 | $15.4M | Buy |
201,185
+25,285
| +14% | +$1.94M | 0.08% | 147 |
|
|
2014
Q1 | $12.8M | Sell |
175,900
-20,336
| -10% | -$1.48M | 0.1% | 151 |
|
|
2013
Q4 | $14M | Buy |
196,236
+26,936
| +16% | +$1.92M | 0.12% | 138 |
|
|
2013
Q3 | $11M | Buy |
169,300
+11,700
| +7% | +$763K | 0.11% | 91 |
|
|
2013
Q2 | $9.66M | Buy |
+157,600
| New | +$9.66M | 0.1% | 95 |
|