Scotia Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
55,760
-2,045
| -4% | -$372K | 0.05% | 193 |
|
|
2025
Q1 | $10M | Sell |
57,805
-4,530
| -7% | -$785K | 0.05% | 182 |
|
|
2024
Q4 | $10.9M | Buy |
62,335
+1,943
| +3% | +$340K | 0.06% | 168 |
|
|
2024
Q3 | $10.8M | Buy |
60,392
+11,003
| +22% | +$1.97M | 0.06% | 170 |
|
|
2024
Q2 | $8.11M | Buy |
49,389
+2,851
| +6% | +$468K | 0.05% | 190 |
|
|
2024
Q1 | $7.88M | Buy |
46,538
+14,470
| +45% | +$2.45M | 0.05% | 193 |
|
|
2023
Q4 | $5.06M | Buy |
32,068
+3,042
| +10% | +$480K | 0.03% | 238 |
|
|
2023
Q3 | $4.11M | Buy |
29,026
+5,092
| +21% | +$722K | 0.03% | 249 |
|
|
2023
Q2 | $3.58M | Sell |
23,934
-22,563
| -49% | -$3.38M | 0.02% | 274 |
|
|
2023
Q1 | $6.72M | Buy |
46,497
+947
| +2% | +$137K | 0.05% | 192 |
|
|
2022
Q4 | $6.43M | Sell |
45,550
-4,662
| -9% | -$659K | 0.05% | 198 |
|
|
2022
Q3 | $6.39M | Buy |
50,212
+1,291
| +3% | +$164K | 0.05% | 188 |
|
|
2022
Q2 | $6.57M | Sell |
48,921
-8,329
| -15% | -$1.12M | 0.05% | 192 |
|
|
2022
Q1 | $9.03M | Buy |
57,250
+18,971
| +50% | +$2.99M | 0.06% | 174 |
|
|
2021
Q4 | $6.23M | Buy |
38,279
+1,740
| +5% | +$283K | 0.04% | 221 |
|
|
2021
Q3 | $5.47M | Buy |
36,539
+2,401
| +7% | +$360K | 0.04% | 229 |
|
|
2021
Q2 | $5.15M | Buy |
34,138
+1,331
| +4% | +$201K | 0.04% | 243 |
|
|
2021
Q1 | $4.65M | Buy |
32,807
+1,499
| +5% | +$212K | 0.04% | 235 |
|
|
2020
Q4 | $3.99M | Buy |
31,308
+6,676
| +27% | +$851K | 0.04% | 235 |
|
|
2020
Q3 | $2.66M | Sell |
24,632
-4,846
| -16% | -$524K | 0.03% | 252 |
|
|
2020
Q2 | $3.01M | Buy |
29,478
+5,436
| +23% | +$556K | 0.04% | 212 |
|
|
2020
Q1 | $2.02M | Buy |
24,042
+844
| +4% | +$70.9K | 0.03% | 244 |
|
|
2019
Q4 | $2.69M | Buy |
23,198
+2,996
| +15% | +$347K | 0.03% | 246 |
|
|
2019
Q3 | $2.18M | Sell |
20,202
-75
| -0.4% | -$8.1K | 0.03% | 267 |
|
|
2019
Q2 | $2.19M | Sell |
20,277
-12,008
| -37% | -$1.29M | 0.03% | 272 |
|
|
2019
Q1 | $3.37M | Buy |
32,285
+14,949
| +86% | +$1.56M | 0.04% | 206 |
|
|
2018
Q4 | $1.58M | Buy |
17,336
+4,074
| +31% | +$372K | 0.02% | 298 |
|
|
2018
Q3 | $1.42M | Buy |
+13,262
| New | +$1.42M | 0.02% | 338 |
|
|
2018
Q2 | – | Sell |
-16,787
| Closed | -$1.67M | – | 687 |
|
|
2018
Q1 | $1.67M | Buy |
16,787
+4,805
| +40% | +$478K | 0.02% | 314 |
|
|
2017
Q4 | $1.21M | Buy |
11,982
+1,056
| +10% | +$107K | 0.02% | 362 |
|
|
2017
Q3 | $1.04M | Buy |
10,926
+507
| +5% | +$48.4K | 0.01% | 375 |
|
|
2017
Q2 | $967K | Buy |
10,419
+1,282
| +14% | +$119K | 0.02% | 360 |
|
|
2017
Q1 | $831K | Buy |
9,137
+2,489
| +37% | +$226K | 0.01% | 396 |
|
|
2016
Q4 | $577K | Buy |
6,648
+1,106
| +20% | +$96K | 0.01% | 429 |
|
|
2016
Q3 | $463K | Sell |
5,542
-1,272
| -19% | -$106K | 0.01% | 458 |
|
|
2016
Q2 | $549K | Buy |
6,814
+1,650
| +32% | +$133K | 0.01% | 412 |
|
|
2016
Q1 | $406K | Buy |
5,164
+168
| +3% | +$13.2K | 0.01% | 424 |
|
|
2015
Q4 | $358K | Hold |
4,996
| – | – | 0.01% | 500 |
|
|
2015
Q3 | $369K | Sell |
4,996
-7,329
| -59% | -$541K | 0.01% | 490 |
|
|
2015
Q2 | $972K | Sell |
12,325
-25,388
| -67% | -$2M | 0.02% | 318 |
|
|
2015
Q1 | $3.06M | Buy |
37,713
+1,651
| +5% | +$134K | 0.08% | 171 |
|
|
2014
Q4 | $2.88M | Buy |
36,062
+396
| +1% | +$31.6K | 0.08% | 171 |
|
|
2014
Q3 | $2.7M | Buy |
35,666
+1,001
| +3% | +$75.8K | 0.06% | 182 |
|
|
2014
Q2 | $2.66M | Buy |
34,665
+22,655
| +189% | +$1.74M | 0.06% | 175 |
|
|
2014
Q1 | $875K | Hold |
12,010
| – | – | 0.02% | 323 |
|
|
2013
Q4 | $856K | Sell |
12,010
-2,286
| -16% | -$163K | 0.02% | 290 |
|
|
2013
Q3 | $933K | Buy |
+14,296
| New | +$933K | 0.03% | 264 |
|