National Bank of Canada’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

National Bank of Canada’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.6M	Sell	185,330 -11,630	-6%	-$2.3M	0.03%	347
2025 Q4	$37.7M	Buy	196,960 +2,107	+1%	+$400K	0.03%	367
2025 Q3	$37M	Sell	194,853 -125,089	-39%	-$23.3M	0.04%	350
2025 Q2	$58.2M	Buy	319,942 +86,835	+37%	+$15M	0.06%	273
2025 Q1	$40.4M	Sell	233,107 -89,040	-28%	-$15.8M	0.04%	345
2024 Q4	$56.5M	Sell	322,147 -61,826	-16%	-$11.2M	0.06%	278
2024 Q3	$68.7M	Buy	383,973 +92,597	+32%	+$15.8M	0.08%	234
2024 Q2	$47.4M	Buy	291,376 +69,397	+31%	+$11.4M	0.06%	233
2024 Q1	$36.9M	Buy	221,979 +84,457	+61%	+$13.6M	0.06%	279
2023 Q4	$21.7M	Buy	137,522 +45,244	+49%	+$6.57M	0.03%	388
2023 Q3	$12.8M	Sell	92,278 -11,375	-11%	-$1.7M	0.02%	537
2023 Q2	$15.5M	Buy	103,653 +11,267	+12%	+$1.62M	0.03%	427
2023 Q1	$13.4M	Buy	92,386 +2,254	+3%	+$330K	0.03%	364
2022 Q4	$12.7M	Buy	90,132 +6,491	+8%	+$908K	0.03%	368
2022 Q3	$10.6M	Sell	83,641 -55,310	-40%	-$7.8M	0.06%	354
2022 Q2	$18.7M	Sell	138,951 -11,788	-8%	-$1.72M	0.09%	258
2022 Q1	$23.8M	Buy	150,739 +9,052	+6%	+$1.41M	0.07%	255
2021 Q4	$23.1M	Buy	+141,687	New	+$22.4M	0.08%	213

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

National Bank of Canada's RSP Position: Q1 2026 in Review

National Bank of Canada reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.9% in Q1 2026, selling an estimated $2.3M and leaving 185,330 shares worth $35.6M. The position accounts for 0.03% of the portfolio, ranked #347.

National Bank of Canada first reported a position in RSP in Q4 2021 and has held it in 18 quarters since. The position peaked at $68.7M in Q3 2024. 2,215 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

National Bank of Canada held 185,330 shares of Invesco S&P 500 Equal Weight ETF worth $35.6M as of Q1 2026.
National Bank of Canada sold 11,630 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $2.3M.
Invesco S&P 500 Equal Weight ETF made up 0.03% of National Bank of Canada's portfolio in Q1 2026, its #347 holding.
National Bank of Canada first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Invesco S&P 500 Equal Weight ETF position peaked at $68.7M in Q3 2024.
2,215 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.