National Bank of Canada’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5K | Sell |
401
-78
| -16% | -$5.55K | ﹤0.01% | 1748 |
|
|
2025
Q1 | $33.4K | Sell |
479
-182
| -28% | -$12.7K | ﹤0.01% | 1668 |
|
|
2024
Q4 | $43.4K | Sell |
661
-321
| -33% | -$21.1K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $67.5K | Sell |
982
-116
| -11% | -$7.97K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $63.3K | Sell |
1,098
-1,236
| -53% | -$71.2K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $142K | Sell |
2,334
-244
| -9% | -$14.8K | ﹤0.01% | 1298 |
|
|
2023
Q4 | $143K | Buy |
2,578
+797
| +45% | +$44.1K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $85.7K | Buy |
1,781
+65
| +4% | +$3.13K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $94.8K | Buy |
1,716
+20
| +1% | +$1.11K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $96.1K | Buy |
1,696
+62
| +4% | +$3.51K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $95.1K | Sell |
1,634
-64,300
| -98% | -$3.74M | ﹤0.01% | 1446 |
|
|
2022
Q3 | $3.51M | Buy |
65,934
+63,672
| +2,815% | +$3.39M | 0.02% | 562 |
|
|
2022
Q2 | $129K | Hold |
2,262
| – | – | ﹤0.01% | 1323 |
|
|
2022
Q1 | $137K | Sell |
2,262
-176
| -7% | -$10.7K | ﹤0.01% | 1369 |
|
|
2021
Q4 | $139K | Buy |
+2,438
| New | +$139K | ﹤0.01% | 1348 |
|