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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $614K | Buy |
20,784
+6,461
| +45% | +$201K | ﹤0.01% | 3981 |
|
|
2025
Q4 | $415K | Buy |
14,323
+1,508
| +12% | +$44.1K | ﹤0.01% | 4306 |
|
|
2025
Q3 | $374K | Buy |
12,815
+7,474
| +140% | +$227K | ﹤0.01% | 4694 |
|
|
2025
Q2 | $159K | Sell |
5,341
-616
| -10% | -$18.6K | ﹤0.01% | 5311 |
|
|
2025
Q1 | $184K | Sell |
5,957
-107
| -2% | -$3.2K | ﹤0.01% | 4763 |
|
|
2024
Q4 | $183K | Sell |
6,064
-19,736
| -76% | -$618K | ﹤0.01% | 4886 |
|
|
2024
Q3 | $835K | Buy |
25,800
+19,132
| +287% | +$606K | ﹤0.01% | 3695 |
|
|
2024
Q2 | $204K | Sell |
6,668
-22,236
| -77% | -$706K | ﹤0.01% | 4755 |
|
|
2024
Q1 | $951K | Buy |
28,904
+16,306
| +129% | +$515K | ﹤0.01% | 3500 |
|
|
2023
Q4 | $395K | Sell |
12,598
-7,944
| -39% | -$238K | ﹤0.01% | 4475 |
|
|
2023
Q3 | $616K | Sell |
20,542
-84,593
| -80% | -$2.76M | ﹤0.01% | 3861 |
|
|
2023
Q2 | $3.52M | Buy |
105,135
+97,930
| +1,359% | +$3.34M | ﹤0.01% | 2371 |
|
|
2023
Q1 | $246K | Sell |
7,205
-17,630
| -71% | -$592K | ﹤0.01% | 4444 |
|
|
2022
Q4 | $847K | Sell |
24,835
-7,655
| -24% | -$256K | ﹤0.01% | 3624 |
|
|
2022
Q3 | $999K | Sell |
32,490
-8,195
| -20% | -$275K | ﹤0.01% | 3456 |
|
|
2022
Q2 | $1.35M | Buy |
40,685
+15,090
| +59% | +$514K | ﹤0.01% | 3233 |
|
|
2022
Q1 | $867K | Sell |
25,595
-1,390
| -5% | -$46.7K | ﹤0.01% | 3771 |
|
|
2021
Q4 | $916K | Sell |
26,985
-10,730
| -28% | -$343K | ﹤0.01% | 3913 |
|
|
2021
Q3 | $1.16M | Buy |
37,715
+18,310
| +94% | +$584K | ﹤0.01% | 3532 |
|
|
2021
Q2 | $625K | Sell |
19,405
-3,265
| -14% | -$106K | ﹤0.01% | 4065 |
|
|
2021
Q1 | $716K | Sell |
22,670
-22,620
| -50% | -$686K | ﹤0.01% | 3881 |
|
|
2020
Q4 | $1.37M | Buy |
45,290
+27,715
| +158% | +$819K | ﹤0.01% | 3250 |
|
|
2020
Q3 | $502K | Sell |
17,575
-137,190
| -89% | -$3.93M | ﹤0.01% | 3846 |
|
|
2020
Q2 | $4.2M | Sell |
154,765
-14,390
| -9% | -$385K | ﹤0.01% | 2070 |
|
|
2020
Q1 | $4.18M | Buy |
169,155
+27,670
| +20% | +$770K | ﹤0.01% | 1946 |
|
|
2019
Q4 | $4.13M | Buy |
141,485
+111,670
| +375% | +$3.15M | ﹤0.01% | 2305 |
|
|
2019
Q3 | $837K | Sell |
29,815
-29,095
| -49% | -$798K | ﹤0.01% | 3490 |
|
|
2019
Q2 | $1.58M | Sell |
58,910
-30,240
| -34% | -$806K | ﹤0.01% | 2942 |
|
|
2019
Q1 | $2.34M | Buy |
89,150
+8,600
| +11% | +$213K | ﹤0.01% | 2570 |
|
|
2018
Q4 | $1.88M | Buy |
80,550
+39,030
| +94% | +$988K | ﹤0.01% | 2699 |
|
|
2018
Q3 | $1.07M | Buy |
41,520
+15,840
| +62% | +$408K | ﹤0.01% | 3313 |
|
|
2018
Q2 | $642K | Sell |
25,680
-2,190
| -8% | -$53.7K | ﹤0.01% | 3595 |
|
|
2018
Q1 | $705K | Sell |
27,870
-1,840
| -6% | -$48.1K | ﹤0.01% | 3442 |
|
|
2017
Q4 | $794K | Sell |
29,710
-3,000
| -9% | -$75.9K | ﹤0.01% | 3410 |
|
|
2017
Q3 | $802K | Buy |
32,710
+1,285
| +4% | +$32K | ﹤0.01% | 3411 |
|
|
2017
Q2 | $784K | Sell |
31,425
-124,375
| -80% | -$3.15M | ﹤0.01% | 3286 |
|
|
2017
Q1 | $3.88M | Sell |
155,800
-93,240
| -37% | -$2.3M | ﹤0.01% | 2089 |
|
|
2016
Q4 | $5.95M | Buy |
249,040
+85,040
| +52% | +$2.03M | ﹤0.01% | 1839 |
|
|
2016
Q3 | $4.01M | Buy |
164,000
+84,245
| +106% | +$2.13M | ﹤0.01% | 2059 |
|
|
2016
Q2 | $2.06M | Sell |
79,755
-17,350
| -18% | -$425K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $2.36M | Sell |
97,105
-44,760
| -32% | -$1.04M | ﹤0.01% | 2330 |
|
|
2015
Q4 | $3.29M | Buy |
141,865
+100,240
| +241% | +$2.25M | ﹤0.01% | 2157 |
|
|
2015
Q3 | $885K | Buy |
41,625
+40,475
| +3,520% | +$876K | ﹤0.01% | 2976 |
|
|
2015
Q2 | $24K | Sell |
1,150
-51,080
| -98% | -$1.1M | ﹤0.01% | 5613 |
|
|
2015
Q1 | $1.13M | Sell |
52,230
-58,170
| -53% | -$1.24M | ﹤0.01% | 2763 |
|
|
2014
Q4 | $2.31M | Buy |
+110,400
| New | +$2.25M | ﹤0.01% | 2216 |
|
|
2014
Q3 | – | Sell |
-2,550
| Closed | -$49K | – | 6104 |
|
|
2014
Q2 | $49K | Sell |
2,550
-194,250
| -99% | -$3.69M | ﹤0.01% | 4850 |
|
|
2014
Q1 | $3.66M | Buy |
196,800
+193,875
| +6,628% | +$3.49M | ﹤0.01% | 1804 |
|
|
2013
Q4 | $53K | Sell |
2,925
-595
| -17% | -$10.5K | ﹤0.01% | 4861 |
|
|
2013
Q3 | $59K | Sell |
3,520
-20,240
| -85% | -$342K | ﹤0.01% | 4738 |
|
|
2013
Q2 | $390K | Buy |
+23,760
| New | +$393K | ﹤0.01% | 3362 |
|
Other funds holding RSPS
CAM
CCWP
FIBOI
