Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378M | Buy |
2,082,000
+997,000
| +92% | +$181M | 0.74% | 29 |
|
|
2025
Q1 | $188M | Sell |
1,085,000
-715,000
| -40% | -$124M | 0.4% | 49 |
|
|
2024
Q4 | $315M | Sell |
1,800,000
-638,000
| -26% | -$112M | 0.66% | 29 |
|
|
2024
Q3 | $437M | Buy |
2,438,000
+98,000
| +4% | +$17.6M | 1.03% | 15 |
|
|
2024
Q2 | $384M | Buy |
2,340,000
+1,488,000
| +175% | +$244M | 1.1% | 16 |
|
|
2024
Q1 | $144M | Buy |
852,000
+452,000
| +113% | +$76.6M | 0.49% | 31 |
|
|
2023
Q4 | $63.1M | Hold |
400,000
| – | – | 0.22% | 74 |
|
|
2023
Q3 | $56.7M | Buy |
+400,000
| New | +$56.7M | 0.25% | 56 |
|
|
2023
Q1 | – | Sell |
-579,000
| Closed | -$81.8M | – | 1431 |
|
|
2022
Q4 | $81.8M | Sell |
579,000
-770,000
| -57% | -$109M | 0.4% | 47 |
|
|
2022
Q3 | $172M | Sell |
1,349,000
-418,000
| -24% | -$53.2M | 0.84% | 18 |
|
|
2022
Q2 | $237M | Hold |
1,767,000
| – | – | 1.05% | 13 |
|
|
2022
Q1 | $279M | Sell |
1,767,000
-400,000
| -18% | -$63.1M | 0.96% | 13 |
|
|
2021
Q4 | $353M | Sell |
2,167,000
-550,000
| -20% | -$89.5M | 0.75% | 19 |
|
|
2021
Q3 | $407M | Sell |
2,717,000
-885,000
| -25% | -$133M | 1% | 14 |
|
|
2021
Q2 | $543M | Sell |
3,602,000
-1,061,200
| -23% | -$160M | 1.19% | 10 |
|
|
2021
Q1 | $661M | Buy |
4,663,200
+3,448,200
| +284% | +$488M | 1.63% | 8 |
|
|
2020
Q4 | $155M | Buy |
1,215,000
+1,201,500
| +8,900% | +$153M | 0.41% | 43 |
|
|
2020
Q3 | $1.46M | Buy |
+13,500
| New | +$1.46M | 0.01% | 429 |
|