Royal Bank of Canada’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
12,922
-3,347
| -21% | -$109K | ﹤0.01% | 4275 |
|
|
2025
Q1 | $517K | Buy |
16,269
+4,663
| +40% | +$148K | ﹤0.01% | 3652 |
|
|
2024
Q4 | $378K | Sell |
11,606
-198
| -2% | -$6.45K | ﹤0.01% | 3857 |
|
|
2024
Q3 | $441K | Sell |
11,804
-32,027
| -73% | -$1.2M | ﹤0.01% | 3785 |
|
|
2024
Q2 | $1.51M | Buy |
43,831
+31,404
| +253% | +$1.08M | ﹤0.01% | 2810 |
|
|
2024
Q1 | $452K | Sell |
12,427
-316
| -2% | -$11.5K | ﹤0.01% | 3644 |
|
|
2023
Q4 | $429K | Sell |
12,743
-16,646
| -57% | -$560K | ﹤0.01% | 3899 |
|
|
2023
Q3 | $911K | Sell |
29,389
-30,721
| -51% | -$952K | ﹤0.01% | 3076 |
|
|
2023
Q2 | $1.95M | Sell |
60,110
-58,525
| -49% | -$1.9M | ﹤0.01% | 2517 |
|
|
2023
Q1 | $3.86M | Buy |
118,635
+305
| +0.3% | +$9.93K | ﹤0.01% | 2026 |
|
|
2022
Q4 | $3.75M | Sell |
118,330
-147,710
| -56% | -$4.69M | ﹤0.01% | 2046 |
|
|
2022
Q3 | $7.58M | Sell |
266,040
-7,375
| -3% | -$210K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $8.47M | Buy |
273,415
+85,280
| +45% | +$2.64M | ﹤0.01% | 1469 |
|
|
2022
Q1 | $6.95M | Buy |
188,135
+8,920
| +5% | +$329K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $6.45M | Buy |
179,215
+31,200
| +21% | +$1.12M | ﹤0.01% | 1884 |
|
|
2021
Q3 | $4.74M | Sell |
148,015
-28,900
| -16% | -$925K | ﹤0.01% | 2024 |
|
|
2021
Q2 | $5.82M | Buy |
176,915
+123,650
| +232% | +$4.07M | ﹤0.01% | 1964 |
|
|
2021
Q1 | $1.66M | Buy |
53,265
+41,575
| +356% | +$1.3M | ﹤0.01% | 2763 |
|
|
2020
Q4 | $326K | Sell |
11,690
-3,245
| -22% | -$90.5K | ﹤0.01% | 3962 |
|
|
2020
Q3 | $349K | Sell |
14,935
-183,660
| -92% | -$4.29M | ﹤0.01% | 3684 |
|
|
2020
Q2 | $4.05M | Buy |
198,595
+4,855
| +3% | +$99.1K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $3.18M | Buy |
193,740
+23,740
| +14% | +$390K | ﹤0.01% | 1846 |
|
|
2019
Q4 | $3.95M | Buy |
170,000
+96,425
| +131% | +$2.24M | ﹤0.01% | 1971 |
|
|
2019
Q3 | $1.6M | Buy |
73,575
+43,145
| +142% | +$941K | ﹤0.01% | 2474 |
|
|
2019
Q2 | $667K | Buy |
30,430
+24,175
| +386% | +$530K | ﹤0.01% | 3145 |
|
|
2019
Q1 | $132K | Buy |
6,255
+4,630
| +285% | +$97.7K | ﹤0.01% | 4023 |
|
|
2018
Q4 | $31K | Sell |
1,625
-250
| -13% | -$4.77K | ﹤0.01% | 4668 |
|
|
2018
Q3 | $41K | Hold |
1,875
| – | – | ﹤0.01% | 4732 |
|
|
2018
Q2 | $41K | Hold |
1,875
| – | – | ﹤0.01% | 4660 |
|
|
2018
Q1 | $40K | Sell |
1,875
-2,095
| -53% | -$44.7K | ﹤0.01% | 4549 |
|
|
2017
Q4 | $89K | Hold |
3,970
| – | – | ﹤0.01% | 4151 |
|
|
2017
Q3 | $83K | Buy |
3,970
+490
| +14% | +$10.2K | ﹤0.01% | 4409 |
|
|
2017
Q2 | $68K | Buy |
3,480
+1,605
| +86% | +$31.4K | ﹤0.01% | 4246 |
|
|
2017
Q1 | $36K | Buy |
1,875
+250
| +15% | +$4.8K | ﹤0.01% | 4654 |
|
|
2016
Q4 | $30K | Sell |
1,625
-11,870
| -88% | -$219K | ﹤0.01% | 4793 |
|
|
2016
Q3 | $234K | Buy |
13,495
+11,870
| +730% | +$206K | ﹤0.01% | 3617 |
|
|
2016
Q2 | $27K | Buy |
1,625
+750
| +86% | +$12.5K | ﹤0.01% | 4683 |
|
|
2016
Q1 | $14K | Sell |
875
-2,545
| -74% | -$40.7K | ﹤0.01% | 4925 |
|
|
2015
Q4 | $52K | Sell |
3,420
-385
| -10% | -$5.85K | ﹤0.01% | 4567 |
|
|
2015
Q3 | $54K | Sell |
3,805
-9,540
| -71% | -$135K | ﹤0.01% | 4500 |
|
|
2015
Q2 | $229K | Buy |
13,345
+930
| +7% | +$16K | ﹤0.01% | 3795 |
|
|
2015
Q1 | $212K | Sell |
12,415
-38,300
| -76% | -$654K | ﹤0.01% | 3755 |
|
|
2014
Q4 | $855K | Sell |
50,715
-43,930
| -46% | -$741K | ﹤0.01% | 2579 |
|
|
2014
Q3 | $1.59M | Sell |
94,645
-31,465
| -25% | -$527K | ﹤0.01% | 2084 |
|
|
2014
Q2 | $2.16M | Buy |
126,110
+125,235
| +14,313% | +$2.14M | ﹤0.01% | 1898 |
|
|
2014
Q1 | $14K | Hold |
875
| – | – | ﹤0.01% | 4784 |
|
|
2013
Q4 | $14K | Hold |
875
| – | – | ﹤0.01% | 4747 |
|
|
2013
Q3 | $13K | Hold |
875
| – | – | ﹤0.01% | 4750 |
|
|
2013
Q2 | $11K | Buy |
+875
| New | +$11K | ﹤0.01% | 4645 |
|