Bank of Montreal’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Bank of Montreal’s Portfolio EQAL Stock Details EQAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-636	Closed	-$27K	–	4057
2023 Q3	$27K	Hold	636	–	–	﹤0.01%	3525
2023 Q2	$26.7K	Hold	636	–	–	﹤0.01%	3695
2023 Q1	$26.1K	Buy	636 +3	+0.5%	+$125	﹤0.01%	3480
2022 Q4	$25.5K	Sell	633 -1	-0.2%	-$40	﹤0.01%	3656
2022 Q3	$26	Buy	634 +3	+0.5%	+$124	﹤0.01%	3754
2022 Q2	$26	Buy	631 +8	+1%	+$344	﹤0.01%	3731
2022 Q1	$29K	Buy	623 +2	+0.3%	+$91	﹤0.01%	3876
2021 Q4	$30K	Hold	621	–	–	﹤0.01%	3299
2021 Q3	$28K	Hold	621	–	–	﹤0.01%	3623
2021 Q2	$29K	Hold	621	–	–	﹤0.01%	3479
2021 Q1	$27K	Buy	+621	New	+$25.8K	﹤0.01%	3939

Other funds holding EQAL

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WCP

Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

LFA

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return

Bank of Montreal's EQAL Position: Q4 2023 in Review

Bank of Montreal sold out of Invesco Russell 1000 Equal Weight ETF (EQAL) in Q4 2023, closing a stake of 636 shares — an estimated $27K sold.

Bank of Montreal first reported a position in EQAL in Q1 2021 and held it in 11 quarters. The position peaked at $30K in Q4 2021. 78 funds tracked by Wall St. Rank hold EQAL as of Q4 2023.

Bank of Montreal reported no remaining Invesco Russell 1000 Equal Weight ETF position as of Q4 2023 after selling out during the quarter.
Bank of Montreal sold 636 Invesco Russell 1000 Equal Weight ETF shares in Q4 2023, an estimated $27K.
Bank of Montreal first reported a position in Invesco Russell 1000 Equal Weight ETF in Q1 2021 and held it in 11 quarters.
Bank of Montreal's Invesco Russell 1000 Equal Weight ETF position peaked at $30K in Q4 2021.
78 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.