NEI
Northwest & Ethical Investments’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85,912
| Closed | -$14.9M | – | 524 |
|
|
2025
Q1 | $14.9M | Sell |
85,912
-54,580
| -39% | -$9.45M | 0.4% | 81 |
|
|
2024
Q4 | $24.6M | Buy |
140,492
+99,092
| +239% | +$17.4M | 0.67% | 37 |
|
|
2024
Q3 | $7.42M | Buy |
+41,400
| New | +$7.42M | 0.2% | 156 |
|
|
2021
Q2 | – | Sell |
-140,800
| Closed | -$19.9M | – | 428 |
|
|
2021
Q1 | $19.9M | Buy |
+140,800
| New | +$19.9M | 0.7% | 38 |
|