National Bank of Canada’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Buy |
8,530
+5,000
| +142% | +$204K | ﹤0.01% | 1195 |
|
|
2025
Q1 | $121K | Buy |
3,530
+180
| +5% | +$6.16K | ﹤0.01% | 1359 |
|
|
2024
Q4 | $125K | Buy |
3,350
+3
| +0.1% | +$112 | ﹤0.01% | 1372 |
|
|
2024
Q3 | $126K | Hold |
3,347
| – | – | ﹤0.01% | 1312 |
|
|
2024
Q2 | $123K | Hold |
3,347
| – | – | ﹤0.01% | 1301 |
|
|
2024
Q1 | $114K | Sell |
3,347
-28
| -0.8% | -$950 | ﹤0.01% | 1344 |
|
|
2023
Q4 | $108K | Buy |
3,375
+225
| +7% | +$7.17K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $88.7K | Hold |
3,150
| – | – | ﹤0.01% | 1440 |
|
|
2023
Q2 | $92.6K | Hold |
3,150
| – | – | ﹤0.01% | 1460 |
|
|
2023
Q1 | $86.9K | Hold |
3,150
| – | – | ﹤0.01% | 1440 |
|
|
2022
Q4 | $76.5K | Sell |
3,150
-800
| -20% | -$19.4K | ﹤0.01% | 1487 |
|
|
2022
Q3 | $89K | Hold |
3,950
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q2 | $93K | Hold |
3,950
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q1 | $114K | Sell |
3,950
-310
| -7% | -$8.95K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $138K | Buy |
+4,260
| New | +$138K | ﹤0.01% | 1352 |
|