Royal Bank of Canada’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.57M | Buy |
50,655
+4,160
| +9% | +$458K | ﹤0.01% | 2263 |
|
2025
Q1 | $4.79M | Buy |
46,495
+6,664
| +17% | +$687K | ﹤0.01% | 2053 |
|
2024
Q4 | $4.07M | Sell |
39,831
-9,830
| -20% | -$1.01M | ﹤0.01% | 2176 |
|
2024
Q3 | $5.08M | Sell |
49,661
-4,301
| -8% | -$440K | ﹤0.01% | 1994 |
|
2024
Q2 | $5.1M | Buy |
53,962
+17,870
| +50% | +$1.69M | ﹤0.01% | 1948 |
|
2024
Q1 | $3.43M | Buy |
36,092
+11,467
| +47% | +$1.09M | ﹤0.01% | 2214 |
|
2023
Q4 | $2.16M | Sell |
24,625
-932
| -4% | -$81.6K | ﹤0.01% | 2582 |
|
2023
Q3 | $2.01M | Buy |
25,557
+16,319
| +177% | +$1.28M | ﹤0.01% | 2463 |
|
2023
Q2 | $752K | Buy |
9,238
+257
| +3% | +$20.9K | ﹤0.01% | 3236 |
|
2023
Q1 | $700K | Buy |
8,981
+418
| +5% | +$32.6K | ﹤0.01% | 3276 |
|
2022
Q4 | $641K | Sell |
8,563
-20,880
| -71% | -$1.56M | ﹤0.01% | 3449 |
|
2022
Q3 | $1.96M | Sell |
29,443
-827
| -3% | -$55K | ﹤0.01% | 2496 |
|
2022
Q2 | $2.16M | Buy |
30,270
+24,523
| +427% | +$1.75M | ﹤0.01% | 2477 |
|
2022
Q1 | $478K | Sell |
5,747
-1,497
| -21% | -$125K | ﹤0.01% | 3868 |
|
2021
Q4 | $625K | Buy |
7,244
+125
| +2% | +$10.8K | ﹤0.01% | 3790 |
|
2021
Q3 | $570K | Sell |
7,119
-318
| -4% | -$25.5K | ﹤0.01% | 3772 |
|
2021
Q2 | $599K | Buy |
7,437
+1,835
| +33% | +$148K | ﹤0.01% | 3685 |
|
2021
Q1 | $421K | Sell |
5,602
-7,662
| -58% | -$576K | ﹤0.01% | 3884 |
|
2020
Q4 | $908K | Sell |
13,264
-2,182
| -14% | -$149K | ﹤0.01% | 3099 |
|
2020
Q3 | $925K | Buy |
15,446
+2,118
| +16% | +$127K | ﹤0.01% | 2909 |
|
2020
Q2 | $752K | Sell |
13,328
-16,094
| -55% | -$908K | ﹤0.01% | 3016 |
|
2020
Q1 | $1.41M | Buy |
29,422
+15,898
| +118% | +$760K | ﹤0.01% | 2396 |
|
2019
Q4 | $834K | Sell |
13,524
-2,342
| -15% | -$144K | ﹤0.01% | 3059 |
|
2019
Q3 | $907K | Buy |
15,866
+3,094
| +24% | +$177K | ﹤0.01% | 2912 |
|
2019
Q2 | $722K | Buy |
12,772
+10,670
| +508% | +$603K | ﹤0.01% | 3085 |
|
2019
Q1 | $115K | Buy |
2,102
+1,952
| +1,301% | +$107K | ﹤0.01% | 4107 |
|
2018
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 5214 |
|
2018
Q3 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 5456 |
|