National Bank of Canada’s Invesco ESG S&P 500 Equal Weight ETF RSPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Sell |
15,705
-24
| -0.2% | -$659 | ﹤0.01% | 1158 |
|
|
2025
Q1 | $408K | Buy |
15,729
+150
| +1% | +$3.89K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $412K | Buy |
15,579
+192
| +1% | +$5.07K | ﹤0.01% | 1163 |
|
|
2024
Q3 | $423K | Buy |
15,387
+195
| +1% | +$5.36K | ﹤0.01% | 1075 |
|
|
2024
Q2 | $376K | Buy |
15,192
+138
| +0.9% | +$3.42K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $381K | Buy |
15,054
+4,476
| +42% | +$113K | ﹤0.01% | 1128 |
|
|
2023
Q4 | $256K | Buy |
10,578
+374
| +4% | +$9.05K | ﹤0.01% | 1239 |
|
|
2023
Q3 | $217K | Buy |
10,204
+3,229
| +46% | +$68.8K | ﹤0.01% | 1273 |
|
|
2023
Q2 | $160K | Buy |
6,975
+4,100
| +143% | +$94K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $63.9K | Buy |
+2,875
| New | +$63.9K | ﹤0.01% | 1509 |
|
|
2022
Q2 | – | Sell |
-50
| Closed | -$1K | – | 2696 |
|
|
2022
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2557 |
|