TWC
TD Waterhouse Canada’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
172,661
-4,412
| -2% | -$811K | 0.23% | 89 |
|
|
2025
Q1 | $30.7M | Buy |
177,073
+20,876
| +13% | +$3.62M | 0.25% | 81 |
|
|
2024
Q4 | $27.4M | Buy |
156,197
+36,589
| +31% | +$6.41M | 0.22% | 89 |
|
|
2024
Q3 | $21.3M | Buy |
119,608
+4,714
| +4% | +$840K | 0.17% | 114 |
|
|
2024
Q2 | $18.7M | Sell |
114,894
-7,104
| -6% | -$1.16M | 0.17% | 116 |
|
|
2024
Q1 | $20.8M | Buy |
121,998
+46,504
| +62% | +$7.93M | 0.16% | 114 |
|
|
2023
Q4 | $11.8M | Buy |
75,494
+60,088
| +390% | +$9.36M | 0.11% | 145 |
|
|
2023
Q3 | $2.29M | Buy |
15,406
+591
| +4% | +$87.9K | 0.02% | 295 |
|
|
2023
Q2 | $2.24M | Buy |
14,815
+3,916
| +36% | +$592K | 0.02% | 306 |
|
|
2023
Q1 | $1.6M | Sell |
10,899
-872
| -7% | -$128K | 0.02% | 343 |
|
|
2022
Q4 | $1.68M | Sell |
11,771
-2,865
| -20% | -$410K | 0.02% | 331 |
|
|
2022
Q3 | $1.94M | Sell |
14,636
-1,960
| -12% | -$259K | 0.02% | 301 |
|
|
2022
Q2 | $2.26M | Sell |
16,596
-1,489
| -8% | -$203K | 0.03% | 296 |
|
|
2022
Q1 | $2.87M | Buy |
18,085
+6,450
| +55% | +$1.02M | 0.03% | 287 |
|
|
2021
Q4 | $1.94M | Buy |
+11,635
| New | +$1.94M | 0.02% | 371 |
|