National Bank of Canada’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Hold |
5,295
| – | – | ﹤0.01% | 1368 |
|
|
2025
Q1 | $157K | Buy |
5,295
+364
| +7% | +$10.8K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $144K | Hold |
4,931
| – | – | ﹤0.01% | 1349 |
|
|
2024
Q3 | $159K | Hold |
4,931
| – | – | ﹤0.01% | 1260 |
|
|
2024
Q2 | $146K | Sell |
4,931
-133
| -3% | -$3.95K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $155K | Buy |
5,064
+944
| +23% | +$28.8K | ﹤0.01% | 1280 |
|
|
2023
Q4 | $124K | Sell |
4,120
-1,940
| -32% | -$58.4K | ﹤0.01% | 1366 |
|
|
2023
Q3 | $165K | Buy |
6,060
+20
| +0.3% | +$546 | ﹤0.01% | 1330 |
|
|
2023
Q2 | $180K | Hold |
6,040
| – | – | ﹤0.01% | 1341 |
|
|
2023
Q1 | $176K | Sell |
6,040
-2,590
| -30% | -$75.5K | ﹤0.01% | 1315 |
|
|
2022
Q4 | $249K | Sell |
8,630
-320
| -4% | -$9.23K | ﹤0.01% | 1290 |
|
|
2022
Q3 | $225K | Hold |
8,950
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q2 | $240K | Buy |
8,950
+2,380
| +36% | +$63.8K | ﹤0.01% | 1189 |
|
|
2022
Q1 | $201K | Buy |
6,570
+1,700
| +35% | +$52K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $156K | Buy |
+4,870
| New | +$156K | ﹤0.01% | 1325 |
|