National Bank of Canada’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20
| Closed | -$1.53K | – | 2683 |
|
|
2024
Q4 | $1.53K | Hold |
20
| – | – | ﹤0.01% | 2230 |
|
|
2024
Q3 | $1.53K | Hold |
20
| – | – | ﹤0.01% | 2195 |
|
|
2024
Q2 | $1.62K | Sell |
20
-3,336
| -99% | -$269K | ﹤0.01% | 2289 |
|
|
2024
Q1 | $273K | Buy |
3,356
+3,336
| +16,680% | +$272K | ﹤0.01% | 1195 |
|
|
2023
Q4 | $1.49K | Hold |
20
| – | – | ﹤0.01% | 2318 |
|
|
2023
Q3 | $1.5K | Hold |
20
| – | – | ﹤0.01% | 2312 |
|
|
2023
Q2 | $1.37K | Hold |
20
| – | – | ﹤0.01% | 2345 |
|
|
2023
Q1 | $1.37K | Hold |
20
| – | – | ﹤0.01% | 2346 |
|
|
2022
Q4 | $1.45K | Hold |
20
| – | – | ﹤0.01% | 2369 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 2445 |
|
|
2022
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2501 |
|