Royal Bank of Canada’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.3M | Buy |
179,510
+2,312
| +1% | +$263K | ﹤0.01% | 1472 |
|
|
2025
Q4 | $20.2M | Buy |
177,198
+3,941
| +2% | +$445K | ﹤0.01% | 1494 |
|
|
2025
Q3 | $19.7M | Buy |
173,257
+45,039
| +35% | +$4.99M | ﹤0.01% | 1656 |
|
|
2025
Q2 | $13.8M | Sell |
128,218
-40,201
| -24% | -$4.01M | ﹤0.01% | 1793 |
|
|
2025
Q1 | $16.8M | Sell |
168,419
-63,591
| -27% | -$6.7M | ﹤0.01% | 1412 |
|
|
2024
Q4 | $24.3M | Sell |
232,010
-32,921
| -12% | -$3.55M | 0.01% | 1232 |
|
|
2024
Q3 | $27.7M | Sell |
264,931
-249,334
| -48% | -$25.5M | 0.01% | 1141 |
|
|
2024
Q2 | $52.9M | Sell |
514,265
-14,474
| -3% | -$1.49M | 0.01% | 753 |
|
|
2024
Q1 | $56.3M | Buy |
528,739
+20,334
| +4% | +$2.02M | 0.01% | 734 |
|
|
2023
Q4 | $49.8M | Buy |
508,405
+163,245
| +47% | +$15.1M | 0.01% | 786 |
|
|
2023
Q3 | $31.5M | Buy |
345,160
+157,432
| +84% | +$14.7M | 0.01% | 916 |
|
|
2023
Q2 | $17M | Sell |
187,728
-13,798
| -7% | -$1.19M | ﹤0.01% | 1241 |
|
|
2023
Q1 | $17.2M | Buy |
201,526
+69,864
| +53% | +$6.05M | 0.01% | 1232 |
|
|
2022
Q4 | $10.9M | Sell |
131,662
-19,261
| -13% | -$1.59M | ﹤0.01% | 1552 |
|
|
2022
Q3 | $11.3M | Buy |
150,923
+22,264
| +17% | +$1.85M | ﹤0.01% | 1444 |
|
|
2022
Q2 | $10.2M | Buy |
128,659
+65,750
| +105% | +$5.6M | ﹤0.01% | 1553 |
|
|
2022
Q1 | $5.74M | Sell |
62,909
-4,630
| -7% | -$419K | ﹤0.01% | 2141 |
|
|
2021
Q4 | $6.55M | Buy |
67,539
+11,406
| +20% | +$1.06M | ﹤0.01% | 2198 |
|
|
2021
Q3 | $4.88M | Buy |
56,133
+18,491
| +49% | +$1.67M | ﹤0.01% | 2307 |
|
|
2021
Q2 | $3.3M | Buy |
37,642
+1,510
| +4% | +$129K | ﹤0.01% | 2624 |
|
|
2021
Q1 | $2.94M | Buy |
36,132
+11,860
| +49% | +$922K | ﹤0.01% | 2690 |
|
|
2020
Q4 | $1.75M | Sell |
24,272
-4,406
| -15% | -$292K | ﹤0.01% | 3039 |
|
|
2020
Q3 | $1.71M | Sell |
28,678
-66,284
| -70% | -$3.9M | ﹤0.01% | 2823 |
|
|
2020
Q2 | $5.22M | Buy |
94,962
+52,231
| +122% | +$2.72M | ﹤0.01% | 1920 |
|
|
2020
Q1 | $1.91M | Buy |
42,731
+2,852
| +7% | +$163K | ﹤0.01% | 2516 |
|
|
2019
Q4 | $2.52M | Sell |
39,879
-27,407
| -41% | -$1.64M | ﹤0.01% | 2689 |
|
|
2019
Q3 | $3.8M | Buy |
67,286
+24,241
| +56% | +$1.36M | ﹤0.01% | 2276 |
|
|
2019
Q2 | $2.42M | Buy |
43,045
+30,639
| +247% | +$1.66M | ﹤0.01% | 2610 |
|
|
2019
Q1 | $662K | Sell |
12,406
-1,964
| -14% | -$99.7K | ﹤0.01% | 3529 |
|
|
2018
Q4 | $658K | Sell |
14,370
-7,954
| -36% | -$389K | ﹤0.01% | 3497 |
|
|
2018
Q3 | $1.22M | Buy |
22,324
+4,271
| +24% | +$226K | ﹤0.01% | 3209 |
|
|
2018
Q2 | $918K | Buy |
+18,053
| New | +$890K | ﹤0.01% | 3288 |
|
|
2017
Q3 | – | Sell |
-2,773
| Closed | -$111K | – | 6959 |
|
|
2017
Q2 | $111K | Buy |
+2,773
| New | +$108K | ﹤0.01% | 4713 |
|
|
2017
Q1 | – | Sell |
-24,370
| Closed | -$819K | – | 6806 |
|
|
2016
Q4 | $819K | Sell |
24,370
-4,195
| -15% | -$141K | ﹤0.01% | 3322 |
|
|
2016
Q3 | $966K | Buy |
28,565
+18,423
| +182% | +$627K | ﹤0.01% | 3131 |
|
|
2016
Q2 | $333K | Sell |
10,142
-21,554
| -68% | -$714K | ﹤0.01% | 4021 |
|
|
2016
Q1 | $1.04M | Buy |
31,696
+18,186
| +135% | +$569K | ﹤0.01% | 3022 |
|
|
2015
Q4 | $463K | Buy |
13,510
+4,883
| +57% | +$165K | ﹤0.01% | 3851 |
|
|
2015
Q3 | $274K | Buy |
8,627
+6,407
| +289% | +$216K | ﹤0.01% | 4055 |
|
|
2015
Q2 | $75K | Sell |
2,220
-40,828
| -95% | -$1.39M | ﹤0.01% | 4988 |
|
|
2015
Q1 | $1.42M | Buy |
+43,048
| New | +$1.41M | ﹤0.01% | 2571 |
|
|
2014
Q4 | – | Sell |
-130
| Closed | -$4K | – | 6284 |
|
|
2014
Q3 | $4K | Sell |
130
-58,866
| -100% | -$1.86M | ﹤0.01% | 5691 |
|
|
2014
Q2 | $1.84M | Buy |
58,996
+25,753
| +77% | +$772K | ﹤0.01% | 2357 |
|
|
2014
Q1 | $971K | Buy |
+33,243
| New | +$946K | ﹤0.01% | 2793 |
|
|
2013
Q4 | – | Sell |
-6,395
| Closed | -$166K | – | 6124 |
|
|
2013
Q3 | $166K | Sell |
6,395
-13,069
| -67% | -$337K | ﹤0.01% | 4187 |
|
|
2013
Q2 | $485K | Buy |
+19,464
| New | +$491K | ﹤0.01% | 3185 |
|
Other funds holding SPGP
HFS
CDWM
CBA