Royal Bank of Canada’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.36M | Buy |
100,667
+78,144
| +347% | +$4.16M | ﹤0.01% | 2287 |
|
2025
Q1 | $1.12M | Sell |
22,523
-47,825
| -68% | -$2.39M | ﹤0.01% | 3068 |
|
2024
Q4 | $3.76M | Buy |
70,348
+47,002
| +201% | +$2.51M | ﹤0.01% | 2237 |
|
2024
Q3 | $1.22M | Sell |
23,346
-33,654
| -59% | -$1.75M | ﹤0.01% | 3003 |
|
2024
Q2 | $2.74M | Sell |
57,000
-31,649
| -36% | -$1.52M | ﹤0.01% | 2399 |
|
2024
Q1 | $4.52M | Buy |
88,649
+27,820
| +46% | +$1.42M | ﹤0.01% | 2003 |
|
2023
Q4 | $2.89M | Buy |
60,829
+5,756
| +10% | +$274K | ﹤0.01% | 2343 |
|
2023
Q3 | $2.32M | Sell |
55,073
-22,243
| -29% | -$936K | ﹤0.01% | 2361 |
|
2023
Q2 | $3.55M | Sell |
77,316
-11,505
| -13% | -$529K | ﹤0.01% | 2066 |
|
2023
Q1 | $3.79M | Buy |
88,821
+58,638
| +194% | +$2.5M | ﹤0.01% | 2037 |
|
2022
Q4 | $1.19M | Sell |
30,183
-35,424
| -54% | -$1.39M | ﹤0.01% | 2961 |
|
2022
Q3 | $2.29M | Sell |
65,607
-50,523
| -44% | -$1.77M | ﹤0.01% | 2370 |
|
2022
Q2 | $4.15M | Buy |
116,130
+74,235
| +177% | +$2.65M | ﹤0.01% | 1972 |
|
2022
Q1 | $1.89M | Sell |
41,895
-31,512
| -43% | -$1.42M | ﹤0.01% | 2709 |
|
2021
Q4 | $3.83M | Sell |
73,407
-337,386
| -82% | -$17.6M | ﹤0.01% | 2206 |
|
2021
Q3 | $19.7M | Sell |
410,793
-67,320
| -14% | -$3.24M | 0.01% | 1193 |
|
2021
Q2 | $23.6M | Buy |
478,113
+52,563
| +12% | +$2.6M | 0.01% | 1097 |
|
2021
Q1 | $20M | Buy |
425,550
+337,005
| +381% | +$15.8M | 0.01% | 1138 |
|
2020
Q4 | $3.61M | Buy |
88,545
+46,230
| +109% | +$1.88M | ﹤0.01% | 2095 |
|
2020
Q3 | $1.45M | Buy |
42,315
+15,399
| +57% | +$528K | ﹤0.01% | 2578 |
|
2020
Q2 | $796K | Sell |
26,916
-20,388
| -43% | -$603K | ﹤0.01% | 2970 |
|
2020
Q1 | $1.06M | Sell |
47,304
-119,205
| -72% | -$2.66M | ﹤0.01% | 2615 |
|
2019
Q4 | $6.17M | Buy |
166,509
+103,719
| +165% | +$3.85M | ﹤0.01% | 1683 |
|
2019
Q3 | $2.19M | Sell |
62,790
-35,349
| -36% | -$1.23M | ﹤0.01% | 2253 |
|
2019
Q2 | $3.43M | Buy |
98,139
+78,042
| +388% | +$2.73M | ﹤0.01% | 1983 |
|
2019
Q1 | $696K | Buy |
20,097
+453
| +2% | +$15.7K | ﹤0.01% | 2981 |
|
2018
Q4 | $588K | Buy |
19,644
+18,024
| +1,113% | +$540K | ﹤0.01% | 3045 |
|
2018
Q3 | $57K | Hold |
1,620
| – | – | ﹤0.01% | 4575 |
|
2018
Q2 | $56K | Sell |
1,620
-3,300
| -67% | -$114K | ﹤0.01% | 4534 |
|
2018
Q1 | $161K | Sell |
4,920
-900
| -15% | -$29.5K | ﹤0.01% | 3848 |
|
2017
Q4 | $194K | Sell |
5,820
-600
| -9% | -$20K | ﹤0.01% | 3739 |
|
2017
Q3 | $199K | Sell |
6,420
-2,172
| -25% | -$67.3K | ﹤0.01% | 3822 |
|
2017
Q2 | $265K | Sell |
8,592
-4,362
| -34% | -$135K | ﹤0.01% | 3500 |
|
2017
Q1 | $402K | Buy |
12,954
+5,310
| +69% | +$165K | ﹤0.01% | 3225 |
|
2016
Q4 | $225K | Sell |
7,644
-38,352
| -83% | -$1.13M | ﹤0.01% | 3683 |
|
2016
Q3 | $1.34M | Buy |
45,996
+31,407
| +215% | +$912K | ﹤0.01% | 2301 |
|
2016
Q2 | $408K | Sell |
14,589
-112,770
| -89% | -$3.15M | ﹤0.01% | 3228 |
|
2016
Q1 | $3.77M | Sell |
127,359
-68,574
| -35% | -$2.03M | ﹤0.01% | 1677 |
|
2015
Q4 | $5.53M | Buy |
195,933
+148,770
| +315% | +$4.2M | ﹤0.01% | 1481 |
|
2015
Q3 | $1.32M | Buy |
47,163
+8,415
| +22% | +$236K | ﹤0.01% | 2166 |
|
2015
Q2 | $1.17M | Buy |
38,748
+2,082
| +6% | +$62.8K | ﹤0.01% | 2367 |
|
2015
Q1 | $1.12M | Buy |
36,666
+3,579
| +11% | +$109K | ﹤0.01% | 2371 |
|
2014
Q4 | $977K | Sell |
33,087
-216
| -0.6% | -$6.38K | ﹤0.01% | 2459 |
|
2014
Q3 | $891K | Sell |
33,303
-82,848
| -71% | -$2.22M | ﹤0.01% | 2476 |
|
2014
Q2 | $3.12M | Buy |
116,151
+57,003
| +96% | +$1.53M | ﹤0.01% | 1665 |
|
2014
Q1 | $1.55M | Sell |
59,148
-6,168
| -9% | -$162K | ﹤0.01% | 2052 |
|
2013
Q4 | $1.74M | Buy |
65,316
+51,012
| +357% | +$1.36M | ﹤0.01% | 1950 |
|
2013
Q3 | $350K | Buy |
14,304
+9,708
| +211% | +$238K | ﹤0.01% | 3158 |
|
2013
Q2 | $105K | Buy |
+4,596
| New | +$105K | ﹤0.01% | 3716 |
|