Fiera Capital (Canada)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-20,779
Closed -$2.65M 655
2020
Q4
$2.65M Buy
+20,779
New +$2.47M 0.01% 321
2020
Q3
Sell
-2,987
Closed -$304K 647
2020
Q2
$304K Hold
2,987
﹤0.01% 547
2020
Q1
$251K Hold
2,987
﹤0.01% 553
2019
Q4
$346K Hold
2,987
﹤0.01% 561
2019
Q3
$322K Buy
+2,987
New +$321K ﹤0.01% 547
2019
Q2
Sell
-2,486
Closed -$260K 680
2019
Q1
$260K Buy
2,486
+286
+13% +$28.8K ﹤0.01% 603
2018
Q4
$201K Hold
2,200
﹤0.01% 631
2018
Q3
$235K Hold
2,200
﹤0.01% 647
2018
Q2
$224K Buy
+2,200
New +$223K ﹤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% +$936 ﹤0.01% 590
2017
Q2
$223K Buy
+2,410
New +$221K ﹤0.01% 606
2015
Q1
Sell
-232,779
Closed -$18.6M 459
2014
Q4
$18.6M Buy
232,779
+17,734
+8% +$1.38M 0.14% 120
2014
Q3
$16.3M Buy
215,045
+13,860
+7% +$1.06M 0.12% 131
2014
Q2
$15.4M Buy
201,185
+25,285
+14% +$1.87M 0.08% 147
2014
Q1
$12.8M Sell
175,900
-20,336
-10% -$1.45M 0.1% 151
2013
Q4
$14M Buy
196,236
+26,936
+16% +$1.84M 0.12% 138
2013
Q3
$11M Buy
169,300
+11,700
+7% +$754K 0.11% 91
2013
Q2
$9.66M Buy
+157,600
New +$9.65M 0.1% 95

Other funds holding RSP

Fiera Capital (Canada)'s RSP Position: Q1 2021 in Review

Fiera Capital (Canada) sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2021, closing a stake of 20,779 shares — an estimated $2.65M sold.

Fiera Capital (Canada) first reported a position in RSP in Q2 2013 and held it in 19 quarters. The position peaked at $18.6M in Q4 2014. 931 funds tracked by Wall St. Rank hold RSP as of Q1 2021.

  • Fiera Capital (Canada) reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2021 after selling out during the quarter.
  • Fiera Capital (Canada) sold 20,779 Invesco S&P 500 Equal Weight ETF shares in Q1 2021, an estimated $2.65M.
  • Fiera Capital (Canada) first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and held it in 19 quarters.
  • Fiera Capital (Canada)'s Invesco S&P 500 Equal Weight ETF position peaked at $18.6M in Q4 2014.
  • 931 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2021.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2021, filed 11 May 2021.