Royal Bank of Canada’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
17,458
+743
| +4% | +$56.6K | ﹤0.01% | 3345 |
|
|
2025
Q1 | $1.21M | Buy |
16,715
+515
| +3% | +$37.4K | ﹤0.01% | 3016 |
|
|
2024
Q4 | $1.17M | Sell |
16,200
-13,260
| -45% | -$960K | ﹤0.01% | 3017 |
|
|
2024
Q3 | $2.03M | Buy |
29,460
+11,224
| +62% | +$775K | ﹤0.01% | 2647 |
|
|
2024
Q2 | $1.12M | Sell |
18,236
-460
| -2% | -$28.2K | ﹤0.01% | 3018 |
|
|
2024
Q1 | $1.2M | Buy |
18,696
+680
| +4% | +$43.7K | ﹤0.01% | 2946 |
|
|
2023
Q4 | $1.06M | Sell |
18,016
-98
| -0.5% | -$5.74K | ﹤0.01% | 3155 |
|
|
2023
Q3 | $918K | Sell |
18,114
-11,965
| -40% | -$606K | ﹤0.01% | 3068 |
|
|
2023
Q2 | $1.54M | Buy |
30,079
+18,557
| +161% | +$950K | ﹤0.01% | 2683 |
|
|
2023
Q1 | $581K | Sell |
11,522
-290
| -2% | -$14.6K | ﹤0.01% | 3409 |
|
|
2022
Q4 | $667K | Sell |
11,812
-21,153
| -64% | -$1.19M | ﹤0.01% | 3424 |
|
|
2022
Q3 | $1.69M | Sell |
32,965
-12,092
| -27% | -$620K | ﹤0.01% | 2606 |
|
|
2022
Q2 | $2.4M | Buy |
45,057
+20,644
| +85% | +$1.1M | ﹤0.01% | 2385 |
|
|
2022
Q1 | $1.56M | Buy |
24,413
+17,204
| +239% | +$1.1M | ﹤0.01% | 2872 |
|
|
2021
Q4 | $464K | Sell |
7,209
-645
| -8% | -$41.5K | ﹤0.01% | 4037 |
|
|
2021
Q3 | $482K | Buy |
7,854
+592
| +8% | +$36.3K | ﹤0.01% | 3919 |
|
|
2021
Q2 | $434K | Buy |
7,262
+2,290
| +46% | +$137K | ﹤0.01% | 3968 |
|
|
2021
Q1 | $278K | Buy |
4,972
+2,917
| +142% | +$163K | ﹤0.01% | 4211 |
|
|
2020
Q4 | $98K | Sell |
2,055
-15,761
| -88% | -$752K | ﹤0.01% | 4819 |
|
|
2020
Q3 | $678K | Sell |
17,816
-28,742
| -62% | -$1.09M | ﹤0.01% | 3171 |
|
|
2020
Q2 | $1.73M | Buy |
46,558
+7,288
| +19% | +$271K | ﹤0.01% | 2394 |
|
|
2020
Q1 | $1.23M | Buy |
39,270
+10,246
| +35% | +$322K | ﹤0.01% | 2496 |
|
|
2019
Q4 | $1.36M | Buy |
29,024
+1,372
| +5% | +$64.3K | ﹤0.01% | 2698 |
|
|
2019
Q3 | $1.21M | Sell |
27,652
-18,804
| -40% | -$821K | ﹤0.01% | 2711 |
|
|
2019
Q2 | $2.01M | Buy |
46,456
+11,788
| +34% | +$511K | ﹤0.01% | 2341 |
|
|
2019
Q1 | $1.4M | Sell |
34,668
-13,115
| -27% | -$528K | ﹤0.01% | 2485 |
|
|
2018
Q4 | $1.74M | Buy |
47,783
+10,322
| +28% | +$375K | ﹤0.01% | 2274 |
|
|
2018
Q3 | $1.61M | Buy |
37,461
+18,379
| +96% | +$790K | ﹤0.01% | 2513 |
|
|
2018
Q2 | $807K | Sell |
19,082
-24,097
| -56% | -$1.02M | ﹤0.01% | 2889 |
|
|
2018
Q1 | $1.89M | Buy |
43,179
+22,628
| +110% | +$993K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $907K | Sell |
20,551
-1,883
| -8% | -$83.1K | ﹤0.01% | 2693 |
|
|
2017
Q3 | $926K | Buy |
22,434
+1,610
| +8% | +$66.5K | ﹤0.01% | 2689 |
|
|
2017
Q2 | $822K | Sell |
20,824
-4,781
| -19% | -$189K | ﹤0.01% | 2676 |
|
|
2017
Q1 | $966K | Buy |
25,605
+8,370
| +49% | +$316K | ﹤0.01% | 2590 |
|
|
2016
Q4 | $635K | Sell |
17,235
-6,707
| -28% | -$247K | ﹤0.01% | 2886 |
|
|
2016
Q3 | $748K | Buy |
23,942
+321
| +1% | +$10K | ﹤0.01% | 2731 |
|
|
2016
Q2 | $702K | Sell |
23,621
-8,321
| -26% | -$247K | ﹤0.01% | 2799 |
|
|
2016
Q1 | $930K | Sell |
31,942
-24,443
| -43% | -$712K | ﹤0.01% | 2610 |
|
|
2015
Q4 | $1.7M | Buy |
56,385
+23,478
| +71% | +$708K | ﹤0.01% | 2175 |
|
|
2015
Q3 | $947K | Buy |
32,907
+14,285
| +77% | +$411K | ﹤0.01% | 2425 |
|
|
2015
Q2 | $572K | Sell |
18,622
-84,648
| -82% | -$2.6M | ﹤0.01% | 3034 |
|
|
2015
Q1 | $3.21M | Buy |
103,270
+73,207
| +244% | +$2.28M | ﹤0.01% | 1615 |
|
|
2014
Q4 | $940K | Buy |
30,063
+26,386
| +718% | +$825K | ﹤0.01% | 2497 |
|
|
2014
Q3 | $107K | Sell |
3,677
-5,187
| -59% | -$151K | ﹤0.01% | 4039 |
|
|
2014
Q2 | $258K | Sell |
8,864
-15,441
| -64% | -$449K | ﹤0.01% | 3505 |
|
|
2014
Q1 | $689K | Buy |
24,305
+20,797
| +593% | +$590K | ﹤0.01% | 2664 |
|
|
2013
Q4 | $97K | Sell |
3,508
-27,130
| -89% | -$750K | ﹤0.01% | 3995 |
|
|
2013
Q3 | $773K | Buy |
30,638
+29,084
| +1,872% | +$734K | ﹤0.01% | 2531 |
|
|
2013
Q2 | $38K | Buy |
+1,554
| New | +$38K | ﹤0.01% | 4209 |
|