Royal Bank of Canada’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
355,421
+8,750
| +3% | +$255K | ﹤0.01% | 1818 |
|
|
2025
Q1 | $10.3M | Sell |
346,671
-25,852
| -7% | -$769K | ﹤0.01% | 1544 |
|
|
2024
Q4 | $10.9M | Sell |
372,523
-28,617
| -7% | -$838K | ﹤0.01% | 1514 |
|
|
2024
Q3 | $12.9M | Sell |
401,140
-143,946
| -26% | -$4.64M | ﹤0.01% | 1430 |
|
|
2024
Q2 | $16.4M | Buy |
545,086
+41,253
| +8% | +$1.24M | ﹤0.01% | 1231 |
|
|
2024
Q1 | $16M | Sell |
503,833
-20,825
| -4% | -$662K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $15.6M | Sell |
524,658
-28,001
| -5% | -$834K | ﹤0.01% | 1233 |
|
|
2023
Q3 | $15.1M | Sell |
552,659
-96,071
| -15% | -$2.63M | ﹤0.01% | 1151 |
|
|
2023
Q2 | $19.3M | Buy |
648,730
+183,190
| +39% | +$5.46M | 0.01% | 1070 |
|
|
2023
Q1 | $13.6M | Sell |
465,540
-61,040
| -12% | -$1.78M | ﹤0.01% | 1209 |
|
|
2022
Q4 | $15.2M | Sell |
526,580
-13,690
| -3% | -$395K | ﹤0.01% | 1166 |
|
|
2022
Q3 | $13.6M | Buy |
540,270
+36,250
| +7% | +$911K | ﹤0.01% | 1162 |
|
|
2022
Q2 | $13.5M | Buy |
504,020
+12,070
| +2% | +$323K | ﹤0.01% | 1212 |
|
|
2022
Q1 | $15.1M | Sell |
491,950
-530
| -0.1% | -$16.2K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $15.8M | Buy |
492,480
+24,830
| +5% | +$796K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $13.9M | Sell |
467,650
-4,890
| -1% | -$146K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $13.8M | Sell |
472,540
-21,180
| -4% | -$621K | ﹤0.01% | 1429 |
|
|
2021
Q1 | $13.2M | Buy |
493,720
+35,350
| +8% | +$948K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $12M | Sell |
458,370
-262,230
| -36% | -$6.86M | ﹤0.01% | 1384 |
|
|
2020
Q3 | $17M | Buy |
720,600
+170,210
| +31% | +$4.01M | 0.01% | 1038 |
|
|
2020
Q2 | $12.2M | Buy |
550,390
+104,500
| +23% | +$2.32M | ﹤0.01% | 1177 |
|
|
2020
Q1 | $8.44M | Buy |
445,890
+6,680
| +2% | +$126K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $9.73M | Sell |
439,210
-76,710
| -15% | -$1.7M | ﹤0.01% | 1402 |
|
|
2019
Q3 | $10.1M | Sell |
515,920
-162,900
| -24% | -$3.19M | ﹤0.01% | 1329 |
|
|
2019
Q2 | $13.8M | Buy |
678,820
+71,730
| +12% | +$1.45M | 0.01% | 1155 |
|
|
2019
Q1 | $12M | Buy |
607,090
+57,030
| +10% | +$1.13M | 0.01% | 1193 |
|
|
2018
Q4 | $9.77M | Buy |
550,060
+228,250
| +71% | +$4.05M | ﹤0.01% | 1239 |
|
|
2018
Q3 | $6.63M | Buy |
321,810
+6,720
| +2% | +$138K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $5.76M | Sell |
315,090
-42,580
| -12% | -$778K | ﹤0.01% | 1594 |
|
|
2018
Q1 | $6.43M | Buy |
357,670
+22,910
| +7% | +$412K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $6.01M | Buy |
334,760
+11,680
| +4% | +$210K | ﹤0.01% | 1569 |
|
|
2017
Q3 | $5.66M | Buy |
323,080
+61,560
| +24% | +$1.08M | ﹤0.01% | 1551 |
|
|
2017
Q2 | $4.55M | Sell |
261,520
-10,440
| -4% | -$182K | ﹤0.01% | 1625 |
|
|
2017
Q1 | $4.35M | Sell |
271,960
-81,810
| -23% | -$1.31M | ﹤0.01% | 1652 |
|
|
2016
Q4 | $5.16M | Buy |
353,770
+6,240
| +2% | +$91.1K | ﹤0.01% | 1541 |
|
|
2016
Q3 | $5.41M | Buy |
347,530
+90,750
| +35% | +$1.41M | ﹤0.01% | 1512 |
|
|
2016
Q2 | $3.87M | Sell |
256,780
-23,780
| -8% | -$359K | ﹤0.01% | 1672 |
|
|
2016
Q1 | $4.05M | Sell |
280,560
-209,410
| -43% | -$3.02M | ﹤0.01% | 1638 |
|
|
2015
Q4 | $7.52M | Buy |
489,970
+31,620
| +7% | +$485K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $6.44M | Buy |
458,350
+36,880
| +9% | +$518K | ﹤0.01% | 1173 |
|
|
2015
Q2 | $6.72M | Buy |
421,470
+116,200
| +38% | +$1.85M | ﹤0.01% | 1220 |
|
|
2015
Q1 | $4.74M | Buy |
305,270
+188,120
| +161% | +$2.92M | ﹤0.01% | 1391 |
|
|
2014
Q4 | $1.67M | Buy |
117,150
+108,200
| +1,209% | +$1.54M | ﹤0.01% | 2051 |
|
|
2014
Q3 | $115K | Buy |
8,950
+1,250
| +16% | +$16.1K | ﹤0.01% | 3992 |
|
|
2014
Q2 | $95K | Sell |
7,700
-6,210
| -45% | -$76.6K | ﹤0.01% | 4083 |
|
|
2014
Q1 | $163K | Buy |
13,910
+560
| +4% | +$6.56K | ﹤0.01% | 3762 |
|
|
2013
Q4 | $147K | Buy |
13,350
+10,690
| +402% | +$118K | ﹤0.01% | 3757 |
|
|
2013
Q3 | $26K | Sell |
2,660
-20,780
| -89% | -$203K | ﹤0.01% | 4517 |
|
|
2013
Q2 | $220K | Buy |
+23,440
| New | +$220K | ﹤0.01% | 3275 |
|