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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,085	Closed	-$293K	–	2814
2024 Q1	$293K	Buy	+8,085	New	+$271K	﹤0.01%	1348
2023 Q2	–	Sell	-3,185	Closed	-$104K	–	2808
2023 Q1	$104K	Hold	3,185	–	–	﹤0.01%	1525
2022 Q4	$101K	Hold	3,185	–	–	﹤0.01%	1573
2022 Q3	$91K	Hold	3,185	–	–	﹤0.01%	1548
2022 Q2	$99K	Buy	3,185 +1,960	+160%	+$69.1K	﹤0.01%	1567
2022 Q1	$45K	Buy	+1,225	New	+$43.2K	﹤0.01%	1905

Other funds holding RSPM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OPPS

Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return

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

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

National Bank of Canada's RSPM Position: Q2 2024 in Review

National Bank of Canada sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q2 2024, closing a stake of 8,085 shares — an estimated $293K sold.

National Bank of Canada first reported a position in RSPM in Q1 2022 and held it in 6 quarters. The position peaked at $293K in Q1 2024. 84 funds tracked by Wall St. Rank hold RSPM as of Q2 2024.

National Bank of Canada reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q2 2024 after selling out during the quarter.
National Bank of Canada sold 8,085 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2024, an estimated $293K.
National Bank of Canada first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2022 and held it in 6 quarters.
National Bank of Canada's Invesco S&P 500 Equal Weight Materials ETF position peaked at $293K in Q1 2024.
84 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2024.

Based on National Bank of Canada's 13F filing for Q2 2024, filed 2 Aug 2024.