Royal Bank of Canada’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
63,278
-110,050
| -63% | -$5.89M | ﹤0.01% | 2636 |
|
|
2025
Q1 | $8.48M | Buy |
173,328
+1,458
| +0.8% | +$71.3K | ﹤0.01% | 1673 |
|
|
2024
Q4 | $8.63M | Sell |
171,870
-2,280
| -1% | -$114K | ﹤0.01% | 1654 |
|
|
2024
Q3 | $8.92M | Buy |
174,150
+1,840
| +1% | +$94.2K | ﹤0.01% | 1622 |
|
|
2024
Q2 | $7.82M | Buy |
172,310
+5,621
| +3% | +$255K | ﹤0.01% | 1659 |
|
|
2024
Q1 | $7.95M | Sell |
166,689
-14,557
| -8% | -$694K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $7.81M | Buy |
181,246
+16,804
| +10% | +$724K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $6.3M | Buy |
164,442
+110,027
| +202% | +$4.21M | ﹤0.01% | 1657 |
|
|
2023
Q2 | $2.23M | Sell |
54,415
-4,875
| -8% | -$199K | ﹤0.01% | 2421 |
|
|
2023
Q1 | $2.23M | Buy |
59,290
+3,590
| +6% | +$135K | ﹤0.01% | 2427 |
|
|
2022
Q4 | $1.99M | Sell |
55,700
-15,145
| -21% | -$540K | ﹤0.01% | 2537 |
|
|
2022
Q3 | $2.2M | Sell |
70,845
-83,905
| -54% | -$2.6M | ﹤0.01% | 2410 |
|
|
2022
Q2 | $4.96M | Buy |
154,750
+45,990
| +42% | +$1.47M | ﹤0.01% | 1837 |
|
|
2022
Q1 | $4.1M | Buy |
108,760
+40,335
| +59% | +$1.52M | ﹤0.01% | 2105 |
|
|
2021
Q4 | $2.71M | Sell |
68,425
-10,755
| -14% | -$425K | ﹤0.01% | 2488 |
|
|
2021
Q3 | $2.89M | Buy |
79,180
+7,120
| +10% | +$260K | ﹤0.01% | 2406 |
|
|
2021
Q2 | $2.69M | Buy |
72,060
+17,160
| +31% | +$640K | ﹤0.01% | 2472 |
|
|
2021
Q1 | $1.95M | Sell |
54,900
-1,890
| -3% | -$67.1K | ﹤0.01% | 2655 |
|
|
2020
Q4 | $1.8M | Sell |
56,790
-17,075
| -23% | -$540K | ﹤0.01% | 2599 |
|
|
2020
Q3 | $1.99M | Buy |
73,865
+3,510
| +5% | +$94.6K | ﹤0.01% | 2339 |
|
|
2020
Q2 | $1.69M | Buy |
70,355
+10,955
| +18% | +$263K | ﹤0.01% | 2417 |
|
|
2020
Q1 | $1.16M | Sell |
59,400
-118,450
| -67% | -$2.32M | ﹤0.01% | 2534 |
|
|
2019
Q4 | $4.82M | Buy |
177,850
+150,020
| +539% | +$4.07M | ﹤0.01% | 1825 |
|
|
2019
Q3 | $704K | Sell |
27,830
-460
| -2% | -$11.6K | ﹤0.01% | 3083 |
|
|
2019
Q2 | $713K | Sell |
28,290
-3,465
| -11% | -$87.3K | ﹤0.01% | 3097 |
|
|
2019
Q1 | $764K | Sell |
31,755
-4,895
| -13% | -$118K | ﹤0.01% | 2923 |
|
|
2018
Q4 | $757K | Buy |
36,650
+2,675
| +8% | +$55.3K | ﹤0.01% | 2845 |
|
|
2018
Q3 | $857K | Hold |
33,975
| – | – | ﹤0.01% | 2959 |
|
|
2018
Q2 | $778K | Sell |
33,975
-12,465
| -27% | -$285K | ﹤0.01% | 2913 |
|
|
2018
Q1 | $1.11M | Buy |
46,440
+6,460
| +16% | +$154K | ﹤0.01% | 2584 |
|
|
2017
Q4 | $965K | Sell |
39,980
-6,375
| -14% | -$154K | ﹤0.01% | 2646 |
|
|
2017
Q3 | $1.04M | Sell |
46,355
-24,705
| -35% | -$555K | ﹤0.01% | 2613 |
|
|
2017
Q2 | $1.54M | Sell |
71,060
-16,940
| -19% | -$366K | ﹤0.01% | 2279 |
|
|
2017
Q1 | $1.84M | Buy |
88,000
+22,735
| +35% | +$475K | ﹤0.01% | 2154 |
|
|
2016
Q4 | $1.29M | Buy |
65,265
+59,355
| +1,004% | +$1.18M | ﹤0.01% | 2343 |
|
|
2016
Q3 | $110K | Sell |
5,910
-480
| -8% | -$8.93K | ﹤0.01% | 4040 |
|
|
2016
Q2 | $112K | Buy |
6,390
+2,050
| +47% | +$35.9K | ﹤0.01% | 4055 |
|
|
2016
Q1 | $76K | Sell |
4,340
-8,970
| -67% | -$157K | ﹤0.01% | 4225 |
|
|
2015
Q4 | $221K | Sell |
13,310
-4,195
| -24% | -$69.7K | ﹤0.01% | 3762 |
|
|
2015
Q3 | $276K | Sell |
17,505
-69,690
| -80% | -$1.1M | ﹤0.01% | 3489 |
|
|
2015
Q2 | $1.51M | Buy |
87,195
+47,405
| +119% | +$823K | ﹤0.01% | 2181 |
|
|
2015
Q1 | $716K | Sell |
39,790
-116,980
| -75% | -$2.1M | ﹤0.01% | 2748 |
|
|
2014
Q4 | $2.84M | Sell |
156,770
-256,890
| -62% | -$4.65M | ﹤0.01% | 1703 |
|
|
2014
Q3 | $7.05M | Buy |
413,660
+148,215
| +56% | +$2.53M | ﹤0.01% | 1171 |
|
|
2014
Q2 | $4.59M | Buy |
265,445
+101,210
| +62% | +$1.75M | ﹤0.01% | 1445 |
|
|
2014
Q1 | $2.72M | Sell |
164,235
-138,485
| -46% | -$2.29M | ﹤0.01% | 1698 |
|
|
2013
Q4 | $4.96M | Buy |
+302,720
| New | +$4.96M | ﹤0.01% | 1332 |
|