National Bank of Canada’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
34,378
+11,816
| +52% | +$632K | ﹤0.01% | 934 |
|
|
2025
Q1 | $1.1M | Buy |
22,562
+2,212
| +11% | +$108K | ﹤0.01% | 964 |
|
|
2024
Q4 | $1.02M | Sell |
20,350
-11
| -0.1% | -$552 | ﹤0.01% | 1034 |
|
|
2024
Q3 | $1.04M | Buy |
20,361
+829
| +4% | +$42.5K | ﹤0.01% | 953 |
|
|
2024
Q2 | $876K | Sell |
19,532
-36
| -0.2% | -$1.61K | ﹤0.01% | 970 |
|
|
2024
Q1 | $923K | Sell |
19,568
-173
| -0.9% | -$8.16K | ﹤0.01% | 994 |
|
|
2023
Q4 | $841K | Buy |
19,741
+1,244
| +7% | +$53K | ﹤0.01% | 1042 |
|
|
2023
Q3 | $702K | Buy |
18,497
+5,772
| +45% | +$219K | ﹤0.01% | 1094 |
|
|
2023
Q2 | $520K | Buy |
12,725
+400
| +3% | +$16.3K | ﹤0.01% | 1148 |
|
|
2023
Q1 | $463K | Buy |
12,325
+12,000
| +3,692% | +$450K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $11.6K | Sell |
325
-290
| -47% | -$10.3K | ﹤0.01% | 1980 |
|
|
2022
Q3 | $19K | Sell |
615
-1,895
| -75% | -$58.5K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $80K | Hold |
2,510
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q1 | $94K | Sell |
2,510
-60
| -2% | -$2.25K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $102K | Buy |
+2,570
| New | +$102K | ﹤0.01% | 1426 |
|