Royal Bank of Canada’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
36,374
-5,294
| -13% | -$394K | ﹤0.01% | 2787 |
|
|
2025
Q1 | $3.41M | Sell |
41,668
-4,908
| -11% | -$402K | ﹤0.01% | 2298 |
|
|
2024
Q4 | $3.56M | Sell |
46,576
-21,153
| -31% | -$1.62M | ﹤0.01% | 2277 |
|
|
2024
Q3 | $5.19M | Sell |
67,729
-98,589
| -59% | -$7.55M | ﹤0.01% | 1978 |
|
|
2024
Q2 | $13.4M | Buy |
166,318
+19,746
| +13% | +$1.59M | ﹤0.01% | 1349 |
|
|
2024
Q1 | $12.2M | Buy |
146,572
+14,261
| +11% | +$1.18M | ﹤0.01% | 1390 |
|
|
2023
Q4 | $9.75M | Buy |
132,311
+2,730
| +2% | +$201K | ﹤0.01% | 1492 |
|
|
2023
Q3 | $9.94M | Sell |
129,581
-24,668
| -16% | -$1.89M | ﹤0.01% | 1377 |
|
|
2023
Q2 | $10.6M | Buy |
154,249
+28,916
| +23% | +$1.98M | ﹤0.01% | 1353 |
|
|
2023
Q1 | $8.56M | Sell |
125,333
-1,142
| -0.9% | -$78K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $9.19M | Sell |
126,475
-8,397
| -6% | -$610K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $8.23M | Sell |
134,872
-57,174
| -30% | -$3.49M | ﹤0.01% | 1461 |
|
|
2022
Q2 | $11.8M | Buy |
192,046
+142,372
| +287% | +$8.76M | ﹤0.01% | 1281 |
|
|
2022
Q1 | $3.35M | Sell |
49,674
-134,406
| -73% | -$9.05M | ﹤0.01% | 2247 |
|
|
2021
Q4 | $8.79M | Buy |
184,080
+37,779
| +26% | +$1.8M | ﹤0.01% | 1691 |
|
|
2021
Q3 | $6.6M | Sell |
146,301
-49,338
| -25% | -$2.23M | ﹤0.01% | 1845 |
|
|
2021
Q2 | $8.86M | Buy |
195,639
+124,873
| +176% | +$5.66M | ﹤0.01% | 1682 |
|
|
2021
Q1 | $2.85M | Buy |
70,766
+55,515
| +364% | +$2.24M | ﹤0.01% | 2381 |
|
|
2020
Q4 | $474K | Sell |
15,251
-75,551
| -83% | -$2.35M | ﹤0.01% | 3692 |
|
|
2020
Q3 | $2.04M | Buy |
90,802
+4,389
| +5% | +$98.8K | ﹤0.01% | 2323 |
|
|
2020
Q2 | $2.42M | Buy |
86,413
+60,409
| +232% | +$1.69M | ﹤0.01% | 2160 |
|
|
2020
Q1 | $520K | Sell |
26,004
-47,018
| -64% | -$940K | ﹤0.01% | 3155 |
|
|
2019
Q4 | $3.5M | Sell |
73,022
-4,421
| -6% | -$212K | ﹤0.01% | 2030 |
|
|
2019
Q3 | $3.44M | Sell |
77,443
-31,151
| -29% | -$1.38M | ﹤0.01% | 1975 |
|
|
2019
Q2 | $5.27M | Sell |
108,594
-31,232
| -22% | -$1.52M | ﹤0.01% | 1723 |
|
|
2019
Q1 | $7.08M | Sell |
139,826
-48,564
| -26% | -$2.46M | ﹤0.01% | 1488 |
|
|
2018
Q4 | $8.13M | Sell |
188,390
-362,484
| -66% | -$15.6M | ﹤0.01% | 1349 |
|
|
2018
Q3 | $34.2M | Buy |
550,874
+29,290
| +6% | +$1.82M | 0.01% | 669 |
|
|
2018
Q2 | $32.5M | Sell |
521,584
-621,797
| -54% | -$38.8M | 0.01% | 666 |
|
|
2018
Q1 | $62.2M | Buy |
1,143,381
+9,187
| +0.8% | +$500K | 0.03% | 418 |
|
|
2017
Q4 | $66.1M | Buy |
1,134,194
+203,150
| +22% | +$11.8M | 0.03% | 401 |
|
|
2017
Q3 | $51.3M | Buy |
931,044
+922,886
| +11,313% | +$50.8M | 0.02% | 470 |
|
|
2017
Q2 | $430K | Buy |
8,158
+3,197
| +64% | +$169K | ﹤0.01% | 3148 |
|
|
2017
Q1 | $293K | Sell |
4,961
-10,327
| -68% | -$610K | ﹤0.01% | 3480 |
|
|
2016
Q4 | $978K | Buy |
15,288
+766
| +5% | +$49K | ﹤0.01% | 2554 |
|
|
2016
Q3 | $871K | Buy |
14,522
+7,962
| +121% | +$478K | ﹤0.01% | 2602 |
|
|
2016
Q2 | $368K | Buy |
6,560
+4,508
| +220% | +$253K | ﹤0.01% | 3312 |
|
|
2016
Q1 | $99K | Sell |
2,052
-2,702
| -57% | -$130K | ﹤0.01% | 4103 |
|
|
2015
Q4 | $224K | Buy |
4,754
+2,988
| +169% | +$141K | ﹤0.01% | 3754 |
|
|
2015
Q3 | $87K | Sell |
1,766
-16,575
| -90% | -$817K | ﹤0.01% | 4269 |
|
|
2015
Q2 | $1.18M | Buy |
18,341
+15,763
| +611% | +$1.01M | ﹤0.01% | 2360 |
|
|
2015
Q1 | $170K | Buy |
2,578
+337
| +15% | +$22.2K | ﹤0.01% | 3878 |
|
|
2014
Q4 | $151K | Sell |
2,241
-83,940
| -97% | -$5.66M | ﹤0.01% | 3960 |
|
|
2014
Q3 | $7.02M | Buy |
86,181
+13,853
| +19% | +$1.13M | ﹤0.01% | 1173 |
|
|
2014
Q2 | $6.7M | Buy |
72,328
+448
| +0.6% | +$41.5K | ﹤0.01% | 1222 |
|
|
2014
Q1 | $5.91M | Buy |
71,880
+39,682
| +123% | +$3.26M | ﹤0.01% | 1231 |
|
|
2013
Q4 | $2.6M | Buy |
32,198
+27,864
| +643% | +$2.25M | ﹤0.01% | 1685 |
|
|
2013
Q3 | $329K | Buy |
4,334
+634
| +17% | +$48.1K | ﹤0.01% | 3215 |
|
|
2013
Q2 | $263K | Buy |
+3,700
| New | +$263K | ﹤0.01% | 3136 |
|