Royal Bank of Canada’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
32,947
+24,863
| +308% | +$1.77M | ﹤0.01% | 2893 |
|
|
2025
Q1 | $563K | Buy |
8,084
+2,703
| +50% | +$188K | ﹤0.01% | 3585 |
|
|
2024
Q4 | $353K | Sell |
5,381
-3,857
| -42% | -$253K | ﹤0.01% | 3925 |
|
|
2024
Q3 | $635K | Buy |
9,238
+4,361
| +89% | +$300K | ﹤0.01% | 3501 |
|
|
2024
Q2 | $284K | Sell |
4,877
-4,457
| -48% | -$260K | ﹤0.01% | 4097 |
|
|
2024
Q1 | $527K | Buy |
9,334
+4,103
| +78% | +$232K | ﹤0.01% | 3536 |
|
|
2023
Q4 | $285K | Sell |
5,231
-11,020
| -68% | -$600K | ﹤0.01% | 4267 |
|
|
2023
Q3 | $817K | Buy |
16,251
+461
| +3% | +$23.2K | ﹤0.01% | 3165 |
|
|
2023
Q2 | $873K | Buy |
15,790
+7,770
| +97% | +$430K | ﹤0.01% | 3112 |
|
|
2023
Q1 | $454K | Sell |
8,020
-7,322
| -48% | -$414K | ﹤0.01% | 3589 |
|
|
2022
Q4 | $892K | Sell |
15,342
-48,512
| -76% | -$2.82M | ﹤0.01% | 3177 |
|
|
2022
Q3 | $3.4M | Buy |
63,854
+19,922
| +45% | +$1.06M | ﹤0.01% | 2073 |
|
|
2022
Q2 | $2.51M | Sell |
43,932
-20,296
| -32% | -$1.16M | ﹤0.01% | 2344 |
|
|
2022
Q1 | $3.88M | Buy |
64,228
+60,334
| +1,549% | +$3.65M | ﹤0.01% | 2141 |
|
|
2021
Q4 | $222K | Buy |
3,894
+1,224
| +46% | +$69.8K | ﹤0.01% | 4722 |
|
|
2021
Q3 | $137K | Hold |
2,670
| – | – | ﹤0.01% | 4977 |
|
|
2021
Q2 | $138K | Sell |
2,670
-1,338
| -33% | -$69.2K | ﹤0.01% | 4906 |
|
|
2021
Q1 | $207K | Sell |
4,008
-14,050
| -78% | -$726K | ﹤0.01% | 4451 |
|
|
2020
Q4 | $904K | Buy |
18,058
+15,798
| +699% | +$791K | ﹤0.01% | 3101 |
|
|
2020
Q3 | $107K | Sell |
2,260
-5,574
| -71% | -$264K | ﹤0.01% | 4461 |
|
|
2020
Q2 | $357K | Sell |
7,834
-62
| -0.8% | -$2.83K | ﹤0.01% | 3608 |
|
|
2020
Q1 | $349K | Sell |
7,896
-36,122
| -82% | -$1.6M | ﹤0.01% | 3475 |
|
|
2019
Q4 | $2.34M | Buy |
44,018
+35,676
| +428% | +$1.9M | ﹤0.01% | 2303 |
|
|
2019
Q3 | $445K | Sell |
8,342
-1,886
| -18% | -$101K | ﹤0.01% | 3377 |
|
|
2019
Q2 | $505K | Buy |
10,228
+2,318
| +29% | +$114K | ﹤0.01% | 3333 |
|
|
2019
Q1 | $383K | Sell |
7,910
-23,176
| -75% | -$1.12M | ﹤0.01% | 3413 |
|
|
2018
Q4 | $1.38M | Buy |
31,086
+30,886
| +15,443% | +$1.37M | ﹤0.01% | 2412 |
|
|
2018
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 5425 |
|
|
2018
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 5275 |
|
|
2018
Q1 | $8K | Sell |
200
-800
| -80% | -$32K | ﹤0.01% | 5189 |
|
|
2017
Q4 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 4504 |
|
|
2017
Q3 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 4771 |
|
|
2017
Q2 | $42K | Sell |
1,000
-18,444
| -95% | -$775K | ﹤0.01% | 4473 |
|
|
2017
Q1 | $818K | Sell |
19,444
-11,928
| -38% | -$502K | ﹤0.01% | 2697 |
|
|
2016
Q4 | $1.27M | Buy |
31,372
+17,552
| +127% | +$709K | ﹤0.01% | 2363 |
|
|
2016
Q3 | $560K | Buy |
13,820
+12,760
| +1,204% | +$517K | ﹤0.01% | 2966 |
|
|
2016
Q2 | $47K | Buy |
1,060
+660
| +165% | +$29.3K | ﹤0.01% | 4471 |
|
|
2016
Q1 | $17K | Sell |
400
-34,072
| -99% | -$1.45M | ﹤0.01% | 4856 |
|
|
2015
Q4 | $1.25M | Sell |
34,472
-20,402
| -37% | -$738K | ﹤0.01% | 2396 |
|
|
2015
Q3 | $1.95M | Sell |
54,874
-82,926
| -60% | -$2.94M | ﹤0.01% | 1886 |
|
|
2015
Q2 | $4.78M | Sell |
137,800
-60,208
| -30% | -$2.09M | ﹤0.01% | 1397 |
|
|
2015
Q1 | $7.35M | Buy |
+198,008
| New | +$7.35M | 0.01% | 1174 |
|
|
2014
Q3 | – | Sell |
-4,636
| Closed | -$173K | – | 5492 |
|
|
2014
Q2 | $173K | Sell |
4,636
-1,054
| -19% | -$39.3K | ﹤0.01% | 3779 |
|
|
2014
Q1 | $196K | Sell |
5,690
-19,462
| -77% | -$670K | ﹤0.01% | 3634 |
|
|
2013
Q4 | $796K | Sell |
25,152
-2,774
| -10% | -$87.8K | ﹤0.01% | 2513 |
|
|
2013
Q3 | $864K | Sell |
27,926
-10,302
| -27% | -$319K | ﹤0.01% | 2430 |
|
|
2013
Q2 | $1.19M | Buy |
+38,228
| New | +$1.19M | ﹤0.01% | 1996 |
|