Royal Bank of Canada’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
+152,413
| New | +$5.83M | ﹤0.01% | 2228 |
|
|
2024
Q4 | – | Sell |
-891
| Closed | -$29K | – | 6607 |
|
|
2024
Q3 | $29K | Sell |
891
-325
| -27% | -$10.6K | ﹤0.01% | 5496 |
|
|
2024
Q2 | $36K | Buy |
+1,216
| New | +$36K | ﹤0.01% | 5416 |
|
|
2024
Q1 | – | Sell |
-26,248
| Closed | -$770K | – | 6909 |
|
|
2023
Q4 | $770K | Buy |
26,248
+22,492
| +599% | +$660K | ﹤0.01% | 3386 |
|
|
2023
Q3 | $100K | Sell |
3,756
-20,094
| -84% | -$535K | ﹤0.01% | 4903 |
|
|
2023
Q2 | $679K | Buy |
23,850
+23,829
| +113,471% | +$678K | ﹤0.01% | 3321 |
|
|
2023
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 6535 |
|
|
2022
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 6599 |
|
|
2022
Q3 | $1K | Sell |
21
-40,748
| -100% | -$1.94M | ﹤0.01% | 6764 |
|
|
2022
Q2 | $1.11M | Buy |
40,769
+23,247
| +133% | +$633K | ﹤0.01% | 3015 |
|
|
2022
Q1 | $605K | Buy |
17,522
+14,471
| +474% | +$500K | ﹤0.01% | 3669 |
|
|
2021
Q4 | $109K | Sell |
3,051
-22,210
| -88% | -$793K | ﹤0.01% | 5345 |
|
|
2021
Q3 | $960K | Buy |
25,261
+5,933
| +31% | +$225K | ﹤0.01% | 3293 |
|
|
2021
Q2 | $759K | Buy |
19,328
+9,460
| +96% | +$371K | ﹤0.01% | 3490 |
|
|
2021
Q1 | $367K | Buy |
9,868
+5,957
| +152% | +$222K | ﹤0.01% | 3984 |
|
|
2020
Q4 | $124K | Sell |
3,911
-12,613
| -76% | -$400K | ﹤0.01% | 4664 |
|
|
2020
Q3 | $445K | Sell |
16,524
-5,352
| -24% | -$144K | ﹤0.01% | 3516 |
|
|
2020
Q2 | $540K | Buy |
+21,876
| New | +$540K | ﹤0.01% | 3291 |
|