Royal Bank of Canada’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Sell |
5,341
-616
| -10% | -$18.3K | ﹤0.01% | 4971 |
|
|
2025
Q1 | $184K | Sell |
5,957
-107
| -2% | -$3.31K | ﹤0.01% | 4418 |
|
|
2024
Q4 | $183K | Sell |
6,064
-19,736
| -76% | -$596K | ﹤0.01% | 4435 |
|
|
2024
Q3 | $835K | Buy |
25,800
+19,132
| +287% | +$619K | ﹤0.01% | 3300 |
|
|
2024
Q2 | $204K | Sell |
6,668
-22,236
| -77% | -$680K | ﹤0.01% | 4377 |
|
|
2024
Q1 | $951K | Buy |
28,904
+16,306
| +129% | +$537K | ﹤0.01% | 3117 |
|
|
2023
Q4 | $395K | Sell |
12,598
-7,944
| -39% | -$249K | ﹤0.01% | 3967 |
|
|
2023
Q3 | $616K | Sell |
20,542
-84,593
| -80% | -$2.54M | ﹤0.01% | 3406 |
|
|
2023
Q2 | $3.52M | Buy |
105,135
+97,930
| +1,359% | +$3.28M | ﹤0.01% | 2075 |
|
|
2023
Q1 | $246K | Sell |
7,205
-17,630
| -71% | -$602K | ﹤0.01% | 4082 |
|
|
2022
Q4 | $847K | Sell |
24,835
-7,655
| -24% | -$261K | ﹤0.01% | 3211 |
|
|
2022
Q3 | $999K | Sell |
32,490
-8,195
| -20% | -$252K | ﹤0.01% | 3031 |
|
|
2022
Q2 | $1.35M | Buy |
40,685
+15,090
| +59% | +$500K | ﹤0.01% | 2858 |
|
|
2022
Q1 | $867K | Sell |
25,595
-1,390
| -5% | -$47.1K | ﹤0.01% | 3335 |
|
|
2021
Q4 | $916K | Sell |
26,985
-10,730
| -28% | -$364K | ﹤0.01% | 3438 |
|
|
2021
Q3 | $1.16M | Buy |
37,715
+18,310
| +94% | +$564K | ﹤0.01% | 3096 |
|
|
2021
Q2 | $625K | Sell |
19,405
-3,265
| -14% | -$105K | ﹤0.01% | 3642 |
|
|
2021
Q1 | $716K | Sell |
22,670
-22,620
| -50% | -$714K | ﹤0.01% | 3451 |
|
|
2020
Q4 | $1.37M | Buy |
45,290
+27,715
| +158% | +$838K | ﹤0.01% | 2808 |
|
|
2020
Q3 | $502K | Sell |
17,575
-137,190
| -89% | -$3.92M | ﹤0.01% | 3408 |
|
|
2020
Q2 | $4.2M | Sell |
154,765
-14,390
| -9% | -$390K | ﹤0.01% | 1818 |
|
|
2020
Q1 | $4.18M | Buy |
169,155
+27,670
| +20% | +$684K | ﹤0.01% | 1691 |
|
|
2019
Q4 | $4.13M | Buy |
141,485
+111,670
| +375% | +$3.26M | ﹤0.01% | 1935 |
|
|
2019
Q3 | $837K | Sell |
29,815
-29,095
| -49% | -$817K | ﹤0.01% | 2972 |
|
|
2019
Q2 | $1.58M | Sell |
58,910
-30,240
| -34% | -$809K | ﹤0.01% | 2488 |
|
|
2019
Q1 | $2.34M | Buy |
89,150
+8,600
| +11% | +$226K | ﹤0.01% | 2164 |
|
|
2018
Q4 | $1.88M | Buy |
80,550
+39,030
| +94% | +$909K | ﹤0.01% | 2227 |
|
|
2018
Q3 | $1.07M | Buy |
41,520
+15,840
| +62% | +$407K | ﹤0.01% | 2799 |
|
|
2018
Q2 | $642K | Sell |
25,680
-2,190
| -8% | -$54.8K | ﹤0.01% | 3067 |
|
|
2018
Q1 | $705K | Sell |
27,870
-1,840
| -6% | -$46.5K | ﹤0.01% | 2897 |
|
|
2017
Q4 | $794K | Sell |
29,710
-3,000
| -9% | -$80.2K | ﹤0.01% | 2784 |
|
|
2017
Q3 | $802K | Buy |
32,710
+1,285
| +4% | +$31.5K | ﹤0.01% | 2799 |
|
|
2017
Q2 | $784K | Sell |
31,425
-124,375
| -80% | -$3.1M | ﹤0.01% | 2702 |
|
|
2017
Q1 | $3.88M | Sell |
155,800
-93,240
| -37% | -$2.32M | ﹤0.01% | 1727 |
|
|
2016
Q4 | $5.95M | Buy |
249,040
+85,040
| +52% | +$2.03M | ﹤0.01% | 1472 |
|
|
2016
Q3 | $4.01M | Buy |
164,000
+84,245
| +106% | +$2.06M | ﹤0.01% | 1654 |
|
|
2016
Q2 | $2.06M | Sell |
79,755
-17,350
| -18% | -$447K | ﹤0.01% | 2050 |
|
|
2016
Q1 | $2.36M | Sell |
97,105
-44,760
| -32% | -$1.09M | ﹤0.01% | 1939 |
|
|
2015
Q4 | $3.29M | Buy |
141,865
+100,240
| +241% | +$2.33M | ﹤0.01% | 1751 |
|
|
2015
Q3 | $885K | Buy |
41,625
+40,475
| +3,520% | +$861K | ﹤0.01% | 2491 |
|
|
2015
Q2 | $24K | Sell |
1,150
-51,080
| -98% | -$1.07M | ﹤0.01% | 5118 |
|
|
2015
Q1 | $1.13M | Sell |
52,230
-58,170
| -53% | -$1.26M | ﹤0.01% | 2365 |
|
|
2014
Q4 | $2.31M | Buy |
+110,400
| New | +$2.31M | ﹤0.01% | 1826 |
|
|
2014
Q3 | – | Sell |
-2,550
| Closed | -$49K | – | 5491 |
|
|
2014
Q2 | $49K | Sell |
2,550
-194,250
| -99% | -$3.73M | ﹤0.01% | 4358 |
|
|
2014
Q1 | $3.66M | Buy |
196,800
+193,875
| +6,628% | +$3.61M | ﹤0.01% | 1518 |
|
|
2013
Q4 | $53K | Sell |
2,925
-595
| -17% | -$10.8K | ﹤0.01% | 4251 |
|
|
2013
Q3 | $59K | Sell |
3,520
-20,240
| -85% | -$339K | ﹤0.01% | 4184 |
|
|
2013
Q2 | $390K | Buy |
+23,760
| New | +$390K | ﹤0.01% | 2845 |
|