National Bank of 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2M | Buy |
319,942
+86,835
| +37% | +$15.8M | 0.06% | 235 |
|
|
2025
Q1 | $40.4M | Sell |
233,107
-89,040
| -28% | -$15.4M | 0.04% | 288 |
|
|
2024
Q4 | $56.5M | Sell |
322,147
-61,826
| -16% | -$10.8M | 0.06% | 229 |
|
|
2024
Q3 | $68.7M | Buy |
383,973
+92,597
| +32% | +$16.6M | 0.08% | 202 |
|
|
2024
Q2 | $47.4M | Buy |
291,376
+69,397
| +31% | +$11.3M | 0.06% | 201 |
|
|
2024
Q1 | $36.9M | Buy |
221,979
+84,457
| +61% | +$14M | 0.06% | 224 |
|
|
2023
Q4 | $21.7M | Buy |
137,522
+45,244
| +49% | +$7.13M | 0.03% | 326 |
|
|
2023
Q3 | $12.8M | Sell |
92,278
-11,375
| -11% | -$1.58M | 0.02% | 433 |
|
|
2023
Q2 | $15.5M | Buy |
103,653
+11,267
| +12% | +$1.68M | 0.03% | 369 |
|
|
2023
Q1 | $13.4M | Buy |
92,386
+2,254
| +3% | +$326K | 0.03% | 312 |
|
|
2022
Q4 | $12.7M | Buy |
90,132
+6,491
| +8% | +$917K | 0.03% | 336 |
|
|
2022
Q3 | $10.6M | Sell |
83,641
-55,310
| -40% | -$6.99M | 0.06% | 317 |
|
|
2022
Q2 | $18.7M | Sell |
138,951
-11,788
| -8% | -$1.58M | 0.09% | 205 |
|
|
2022
Q1 | $23.8M | Buy |
150,739
+9,052
| +6% | +$1.43M | 0.07% | 191 |
|
|
2021
Q4 | $23.1M | Buy |
+141,687
| New | +$23.1M | 0.08% | 179 |
|