Royal Bank of Canada’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
128,218
-40,201
| -24% | -$4.33M | ﹤0.01% | 1627 |
|
|
2025
Q1 | $16.8M | Sell |
168,419
-63,591
| -27% | -$6.35M | ﹤0.01% | 1272 |
|
|
2024
Q4 | $24.3M | Sell |
232,010
-32,921
| -12% | -$3.45M | ﹤0.01% | 1096 |
|
|
2024
Q3 | $27.7M | Sell |
264,931
-249,334
| -48% | -$26.1M | 0.01% | 1018 |
|
|
2024
Q2 | $52.9M | Sell |
514,265
-14,474
| -3% | -$1.49M | 0.01% | 689 |
|
|
2024
Q1 | $56.3M | Buy |
528,739
+20,334
| +4% | +$2.17M | 0.01% | 668 |
|
|
2023
Q4 | $49.8M | Buy |
508,405
+163,245
| +47% | +$16M | 0.01% | 699 |
|
|
2023
Q3 | $31.5M | Buy |
345,160
+157,432
| +84% | +$14.4M | 0.01% | 810 |
|
|
2023
Q2 | $17M | Sell |
187,728
-13,798
| -7% | -$1.25M | ﹤0.01% | 1109 |
|
|
2023
Q1 | $17.2M | Buy |
201,526
+69,864
| +53% | +$5.96M | ﹤0.01% | 1097 |
|
|
2022
Q4 | $10.9M | Sell |
131,662
-19,261
| -13% | -$1.59M | ﹤0.01% | 1349 |
|
|
2022
Q3 | $11.3M | Buy |
150,923
+22,264
| +17% | +$1.67M | ﹤0.01% | 1262 |
|
|
2022
Q2 | $10.2M | Buy |
128,659
+65,750
| +105% | +$5.23M | ﹤0.01% | 1366 |
|
|
2022
Q1 | $5.74M | Sell |
62,909
-4,630
| -7% | -$422K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $6.55M | Buy |
67,539
+11,406
| +20% | +$1.11M | ﹤0.01% | 1878 |
|
|
2021
Q3 | $4.88M | Buy |
56,133
+18,491
| +49% | +$1.61M | ﹤0.01% | 2007 |
|
|
2021
Q2 | $3.3M | Buy |
37,642
+1,510
| +4% | +$132K | ﹤0.01% | 2315 |
|
|
2021
Q1 | $2.94M | Buy |
36,132
+11,860
| +49% | +$966K | ﹤0.01% | 2354 |
|
|
2020
Q4 | $1.75M | Sell |
24,272
-4,406
| -15% | -$317K | ﹤0.01% | 2623 |
|
|
2020
Q3 | $1.71M | Sell |
28,678
-66,284
| -70% | -$3.95M | ﹤0.01% | 2452 |
|
|
2020
Q2 | $5.22M | Buy |
94,962
+52,231
| +122% | +$2.87M | ﹤0.01% | 1688 |
|
|
2020
Q1 | $1.91M | Buy |
42,731
+2,852
| +7% | +$127K | ﹤0.01% | 2185 |
|
|
2019
Q4 | $2.52M | Sell |
39,879
-27,407
| -41% | -$1.73M | ﹤0.01% | 2248 |
|
|
2019
Q3 | $3.8M | Buy |
67,286
+24,241
| +56% | +$1.37M | ﹤0.01% | 1915 |
|
|
2019
Q2 | $2.42M | Buy |
43,045
+30,639
| +247% | +$1.72M | ﹤0.01% | 2200 |
|
|
2019
Q1 | $662K | Sell |
12,406
-1,964
| -14% | -$105K | ﹤0.01% | 3031 |
|
|
2018
Q4 | $658K | Sell |
14,370
-7,954
| -36% | -$364K | ﹤0.01% | 2948 |
|
|
2018
Q3 | $1.22M | Buy |
22,324
+4,271
| +24% | +$233K | ﹤0.01% | 2701 |
|
|
2018
Q2 | $918K | Buy |
+18,053
| New | +$918K | ﹤0.01% | 2782 |
|
|
2017
Q3 | – | Sell |
-2,773
| Closed | -$111K | – | 6100 |
|
|
2017
Q2 | $111K | Buy |
+2,773
| New | +$111K | ﹤0.01% | 4006 |
|
|
2017
Q1 | – | Sell |
-24,370
| Closed | -$819K | – | 5981 |
|
|
2016
Q4 | $819K | Sell |
24,370
-4,195
| -15% | -$141K | ﹤0.01% | 2689 |
|
|
2016
Q3 | $966K | Buy |
28,565
+18,423
| +182% | +$623K | ﹤0.01% | 2526 |
|
|
2016
Q2 | $333K | Sell |
10,142
-21,554
| -68% | -$708K | ﹤0.01% | 3378 |
|
|
2016
Q1 | $1.04M | Buy |
31,696
+18,186
| +135% | +$599K | ﹤0.01% | 2514 |
|
|
2015
Q4 | $463K | Buy |
13,510
+4,883
| +57% | +$167K | ﹤0.01% | 3205 |
|
|
2015
Q3 | $274K | Buy |
8,627
+6,407
| +289% | +$203K | ﹤0.01% | 3497 |
|
|
2015
Q2 | $75K | Sell |
2,220
-40,828
| -95% | -$1.38M | ﹤0.01% | 4506 |
|
|
2015
Q1 | $1.42M | Buy |
+43,048
| New | +$1.42M | ﹤0.01% | 2190 |
|
|
2014
Q4 | – | Sell |
-130
| Closed | -$4K | – | 5630 |
|
|
2014
Q3 | $4K | Sell |
130
-58,866
| -100% | -$1.81M | ﹤0.01% | 5129 |
|
|
2014
Q2 | $1.84M | Buy |
58,996
+25,753
| +77% | +$802K | ﹤0.01% | 1996 |
|
|
2014
Q1 | $971K | Buy |
+33,243
| New | +$971K | ﹤0.01% | 2385 |
|
|
2013
Q4 | – | Sell |
-6,395
| Closed | -$166K | – | 5421 |
|
|
2013
Q3 | $166K | Sell |
6,395
-13,069
| -67% | -$339K | ﹤0.01% | 3657 |
|
|
2013
Q2 | $485K | Buy |
+19,464
| New | +$485K | ﹤0.01% | 2675 |
|