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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.3K	Buy	325 +18	+6%	+$1.43K	﹤0.01%	2122
2025 Q4	$22.9K	Sell	307 -68	-18%	-$5.25K	﹤0.01%	2122
2025 Q3	$28.7K	Sell	375 -26	-6%	-$1.93K	﹤0.01%	2076
2025 Q2	$28.5K	Sell	401 -78	-16%	-$5.46K	﹤0.01%	2088
2025 Q1	$33.4K	Sell	479 -182	-28%	-$12.4K	﹤0.01%	1976
2024 Q4	$43.4K	Sell	661 -321	-33%	-$21.8K	﹤0.01%	1986
2024 Q3	$67.5K	Sell	982 -116	-11%	-$7.33K	﹤0.01%	1624
2024 Q2	$63.3K	Sell	1,098 -1,236	-53%	-$72.3K	﹤0.01%	1616
2024 Q1	$142K	Sell	2,334 -244	-9%	-$13.1K	﹤0.01%	1473
2023 Q4	$143K	Buy	2,578 +797	+45%	+$41.9K	﹤0.01%	1496
2023 Q3	$85.7K	Buy	1,781 +65	+4%	+$3.55K	﹤0.01%	1657
2023 Q2	$94.8K	Buy	1,716 +20	+1%	+$1.13K	﹤0.01%	1606
2023 Q1	$96.1K	Buy	1,696 +62	+4%	+$3.51K	﹤0.01%	1541
2022 Q4	$95.1K	Sell	1,634 -64,300	-98%	-$3.61M	﹤0.01%	1587
2022 Q3	$3.51M	Buy	65,934 +63,672	+2,815%	+$3.79M	0.02%	640
2022 Q2	$129K	Hold	2,262	–	–	﹤0.01%	1509
2022 Q1	$137K	Sell	2,262 -176	-7%	-$9.89K	﹤0.01%	1589
2021 Q4	$139K	Buy	+2,438	New	+$131K	﹤0.01%	1545

Other funds holding RSPU

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SIM

Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return

DWM

Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

VFG

Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return

National Bank of Canada's RSPU Position: Q1 2026 in Review

National Bank of Canada increased its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 5.9% in Q1 2026, buying an estimated $1.43K and bringing the position to 325 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2122.

National Bank of Canada first reported a position in RSPU in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.51M in Q3 2022. 125 funds tracked by Wall St. Rank hold RSPU as of Q1 2026.

National Bank of Canada held 325 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $26.3K as of Q1 2026.
National Bank of Canada bought 18 Invesco S&P 500 Equal Weight Utilities ETF shares in Q1 2026, an estimated $1.43K.
Invesco S&P 500 Equal Weight Utilities ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2122 holding.
National Bank of Canada first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $3.51M in Q3 2022.
125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.