Royal Bank of Canada’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.1M | Sell |
1,261,214
-65,785
| -5% | -$3.07M | 0.01% | 863 |
|
|
2025
Q4 | $60.4M | Sell |
1,326,999
-2,343,517
| -64% | -$106M | 0.01% | 857 |
|
|
2025
Q3 | $164M | Buy |
3,670,516
+107,004
| +3% | +$4.49M | 0.03% | 503 |
|
|
2025
Q2 | $145M | Buy |
3,563,512
+2,449,441
| +220% | +$88.7M | 0.03% | 488 |
|
|
2025
Q1 | $38.1M | Buy |
1,114,071
+44,051
| +4% | +$1.65M | 0.01% | 925 |
|
|
2024
Q4 | $40M | Buy |
1,070,020
+10,207
| +1% | +$389K | 0.01% | 937 |
|
|
2024
Q3 | $40M | Sell |
1,059,813
-203,751
| -16% | -$7.43M | 0.01% | 938 |
|
|
2024
Q2 | $46.3M | Buy |
1,263,564
+18,953
| +2% | +$659K | 0.01% | 807 |
|
|
2024
Q1 | $43.8M | Sell |
1,244,611
-101,279
| -8% | -$3.41M | 0.01% | 831 |
|
|
2023
Q4 | $43.9M | Buy |
1,345,890
+145,600
| +12% | +$4.28M | 0.01% | 833 |
|
|
2023
Q3 | $33.8M | Buy |
1,200,290
+100,730
| +9% | +$2.94M | 0.01% | 878 |
|
|
2023
Q2 | $32.3M | Buy |
1,099,560
+402,730
| +58% | +$11M | 0.01% | 914 |
|
|
2023
Q1 | $19.2M | Sell |
696,830
-21,740
| -3% | -$573K | 0.01% | 1159 |
|
|
2022
Q4 | $17.5M | Buy |
718,570
+76,940
| +12% | +$1.88M | 0.01% | 1238 |
|
|
2022
Q3 | $14.5M | Sell |
641,630
-127,470
| -17% | -$3.26M | ﹤0.01% | 1276 |
|
|
2022
Q2 | $18.2M | Buy |
769,100
+143,280
| +23% | +$3.71M | 0.01% | 1158 |
|
|
2022
Q1 | $18.1M | Sell |
625,820
-91,590
| -13% | -$2.66M | ﹤0.01% | 1292 |
|
|
2021
Q4 | $23.2M | Buy |
717,410
+52,620
| +8% | +$1.63M | 0.01% | 1306 |
|
|
2021
Q3 | $19.2M | Buy |
664,790
+29,030
| +5% | +$862K | 0.01% | 1373 |
|
|
2021
Q2 | $18.4M | Sell |
635,760
-11,750
| -2% | -$328K | 0.01% | 1407 |
|
|
2021
Q1 | $17.5M | Buy |
647,510
+66,080
| +11% | +$1.73M | 0.01% | 1367 |
|
|
2020
Q4 | $14.7M | Sell |
581,430
-7,400
| -1% | -$172K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $12.4M | Sell |
588,830
-126,670
| -18% | -$2.64M | ﹤0.01% | 1397 |
|
|
2020
Q2 | $14.2M | Sell |
715,500
-408,430
| -36% | -$7.57M | 0.01% | 1231 |
|
|
2020
Q1 | $17.9M | Buy |
1,123,930
+251,880
| +29% | +$4.76M | 0.01% | 969 |
|
|
2019
Q4 | $17.3M | Sell |
872,050
-47,430
| -5% | -$890K | 0.01% | 1245 |
|
|
2019
Q3 | $16.4M | Buy |
919,480
+63,420
| +7% | +$1.14M | 0.01% | 1208 |
|
|
2019
Q2 | $15.2M | Buy |
856,060
+192,410
| +29% | +$3.34M | 0.01% | 1282 |
|
|
2019
Q1 | $11.3M | Sell |
663,650
-37,920
| -5% | -$604K | 0.01% | 1443 |
|
|
2018
Q4 | $9.88M | Sell |
701,570
-324,860
| -32% | -$4.92M | 0.01% | 1485 |
|
|
2018
Q3 | $17.3M | Buy |
1,026,430
+164,400
| +19% | +$2.72M | 0.01% | 1236 |
|
|
2018
Q2 | $13.7M | Sell |
862,030
-199,040
| -19% | -$3.13M | 0.01% | 1322 |
|
|
2018
Q1 | $16.1M | Buy |
1,061,070
+27,490
| +3% | +$421K | 0.01% | 1239 |
|
|
2017
Q4 | $14.8M | Sell |
1,033,580
-12,350
| -1% | -$175K | 0.01% | 1335 |
|
|
2017
Q3 | $14.1M | Buy |
1,045,930
+55,400
| +6% | +$722K | 0.01% | 1314 |
|
|
2017
Q2 | $12.4M | Sell |
990,530
-42,620
| -4% | -$530K | 0.01% | 1366 |
|
|
2017
Q1 | $12.5M | Buy |
1,033,150
+23,470
| +2% | +$273K | 0.01% | 1347 |
|
|
2016
Q4 | $11M | Buy |
1,009,680
+102,400
| +11% | +$1.09M | 0.01% | 1443 |
|
|
2016
Q3 | $9.57M | Sell |
907,280
-205,760
| -18% | -$2.08M | 0.01% | 1510 |
|
|
2016
Q2 | $10.4M | Buy |
1,113,040
+153,640
| +16% | +$1.43M | 0.01% | 1433 |
|
|
2016
Q1 | $9M | Buy |
959,400
+67,310
| +8% | +$586K | 0.01% | 1450 |
|
|
2015
Q4 | $8.23M | Sell |
892,090
-1,337,780
| -60% | -$12.4M | 0.01% | 1558 |
|
|
2015
Q3 | $19M | Sell |
2,229,870
-289,900
| -12% | -$2.57M | 0.02% | 797 |
|
|
2015
Q2 | $22.7M | Buy |
2,519,770
+245,320
| +11% | +$2.3M | 0.02% | 748 |
|
|
2015
Q1 | $20.9M | Sell |
2,274,450
-218,880
| -9% | -$2M | 0.02% | 794 |
|
|
2014
Q4 | $22.6M | Buy |
2,493,330
+598,950
| +32% | +$5.22M | 0.02% | 785 |
|
|
2014
Q3 | $16.1M | Buy |
1,894,380
+382,930
| +25% | +$3.26M | 0.01% | 925 |
|
|
2014
Q2 | $12.7M | Buy |
1,511,450
+223,450
| +17% | +$1.79M | 0.01% | 1071 |
|
|
2014
Q1 | $10.3M | Buy |
1,288,000
+179,740
| +16% | +$1.41M | 0.01% | 1136 |
|
|
2013
Q4 | $8.54M | Buy |
1,108,260
+979,400
| +760% | +$7.09M | 0.01% | 1291 |
|
|
2013
Q3 | $900K | Sell |
128,860
-11,820
| -8% | -$80.6K | ﹤0.01% | 2846 |
|
|
2013
Q2 | $902K | Buy |
+140,680
| New | +$887K | ﹤0.01% | 2658 |
|
Other funds holding RSPT
RWM
BWFA
DIP
