National Bank of Canada’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,085
| Closed | -$293K | – | 2613 |
|
|
2024
Q1 | $293K | Buy |
+8,085
| New | +$293K | ﹤0.01% | 1179 |
|
|
2023
Q2 | – | Sell |
-3,185
| Closed | -$104K | – | 2624 |
|
|
2023
Q1 | $104K | Hold |
3,185
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q4 | $101K | Hold |
3,185
| – | – | ﹤0.01% | 1432 |
|
|
2022
Q3 | $91K | Hold |
3,185
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q2 | $99K | Buy |
3,185
+1,960
| +160% | +$60.9K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $45K | Buy |
+1,225
| New | +$45K | ﹤0.01% | 1678 |
|