Bank of Montreal’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $211K | Hold |
1,852
| – | – | ﹤0.01% | 2980 |
|
|
2026
Q1 | $199K | Hold |
1,852
| – | – | ﹤0.01% | 2925 |
|
|
2025
Q4 | $191K | Hold |
1,852
| – | – | ﹤0.01% | 2868 |
|
|
2025
Q3 | $184K | Sell |
1,852
-206
| -10% | -$19.7K | ﹤0.01% | 2808 |
|
|
2025
Q2 | $193K | Hold |
2,058
| – | – | ﹤0.01% | 2818 |
|
|
2025
Q1 | $190K | Sell |
2,058
-5
| -0.2% | -$460 | ﹤0.01% | 2746 |
|
|
2024
Q4 | $186K | Sell |
2,063
-200
| -9% | -$18.3K | ﹤0.01% | 2784 |
|
|
2024
Q3 | $201K | Hold |
2,263
| – | – | ﹤0.01% | 3024 |
|
|
2024
Q2 | $190K | Hold |
2,263
| – | – | ﹤0.01% | 3018 |
|
|
2024
Q1 | $201K | Sell |
2,263
-191
| -8% | -$15.8K | ﹤0.01% | 3051 |
|
|
2023
Q4 | $203K | Sell |
2,454
-18,142
| -88% | -$1.36M | ﹤0.01% | 3131 |
|
|
2023
Q3 | $1.58M | Buy |
20,596
+18,333
| +810% | +$1.42M | ﹤0.01% | 1822 |
|
|
2023
Q2 | $176K | Sell |
2,263
-150
| -6% | -$11.2K | ﹤0.01% | 3265 |
|
|
2023
Q1 | $183K | Buy |
2,413
+1
| +0% | +$81 | ﹤0.01% | 3056 |
|
|
2022
Q4 | $188K | Sell |
2,412
-265
| -10% | -$20.7K | ﹤0.01% | 3182 |
|
|
2022
Q3 | $203 | Sell |
2,677
-157
| -6% | -$12.1K | ﹤0.01% | 3199 |
|
|
2022
Q2 | $220 | Sell |
2,834
-180
| -6% | -$14.8K | ﹤0.01% | 3218 |
|
|
2022
Q1 | $262K | Sell |
3,014
-86
| -3% | -$7.19K | ﹤0.01% | 3274 |
|
|
2021
Q4 | $251K | Buy |
3,100
+12
| +0.4% | +$955 | ﹤0.01% | 2840 |
|
|
2021
Q3 | $239K | Sell |
3,088
-2
| -0.1% | -$152 | ﹤0.01% | 3248 |
|
|
2021
Q2 | $237K | Buy |
3,090
+265
| +9% | +$20.7K | ﹤0.01% | 3150 |
|
|
2021
Q1 | $210K | Hold |
2,825
| – | – | ﹤0.01% | 3096 |
|
|
2020
Q4 | $183K | Sell |
2,825
-410
| -13% | -$23.1K | ﹤0.01% | 3269 |
|
|
2020
Q3 | $162K | Sell |
3,235
-213
| -6% | -$10.6K | ﹤0.01% | 2827 |
|
|
2020
Q2 | $156K | Hold |
3,448
| – | – | ﹤0.01% | 2860 |
|
|
2020
Q1 | $129K | Sell |
3,448
-386
| -10% | -$22.7K | ﹤0.01% | 2503 |
|
|
2019
Q4 | $266K | Sell |
3,834
-70
| -2% | -$4.68K | ﹤0.01% | 3004 |
|
|
2019
Q3 | $253K | Hold |
3,904
| – | – | ﹤0.01% | 2768 |
|
|
2019
Q2 | $254K | Sell |
3,904
-165
| -4% | -$10.6K | ﹤0.01% | 2798 |
|
|
2019
Q1 | $257K | Hold |
4,069
| – | – | ﹤0.01% | 2606 |
|
|
2018
Q4 | $232K | Hold |
4,069
| – | – | ﹤0.01% | 2502 |
|
|
2018
Q3 | $280K | Sell |
4,069
-232
| -5% | -$15.8K | ﹤0.01% | 2584 |
|
|
2018
Q2 | $283K | Hold |
4,301
| – | – | ﹤0.01% | 2611 |
|
|
2018
Q1 | $278K | Sell |
4,301
-261
| -6% | -$17.6K | ﹤0.01% | 2474 |
|
|
2017
Q4 | $302K | Hold |
4,562
| – | – | ﹤0.01% | 2507 |
|
|
2017
Q3 | $281K | Sell |
4,562
-65
| -1% | -$3.91K | ﹤0.01% | 2517 |
|
|
2017
Q2 | $275K | Sell |
4,627
-355
| -7% | -$20.9K | ﹤0.01% | 2499 |
|
|
2017
Q1 | $293K | Sell |
4,982
-470
| -9% | -$27.8K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $310K | Sell |
5,452
-685
| -11% | -$37.8K | ﹤0.01% | 2314 |
|
|
2016
Q3 | $324K | Buy |
6,137
+740
| +14% | +$39K | ﹤0.01% | 2252 |
|
|
2016
Q2 | $275K | Hold |
5,397
| – | – | ﹤0.01% | 2318 |
|
|
2016
Q1 | $273K | Sell |
5,397
-1,675
| -24% | -$78.5K | ﹤0.01% | 2300 |
|
|
2015
Q4 | $348K | Sell |
7,072
-210
| -3% | -$10.6K | ﹤0.01% | 2140 |
|
|
2015
Q3 | $348K | Sell |
7,282
-565
| -7% | -$28.9K | ﹤0.01% | 2022 |
|
|
2015
Q2 | $421K | Sell |
7,847
-466
| -6% | -$25.7K | ﹤0.01% | 2058 |
|
|
2015
Q1 | $448K | Buy |
8,313
+466
| +6% | +$25.2K | ﹤0.01% | 1995 |
|
|
2014
Q4 | $431K | Hold |
7,847
| – | – | ﹤0.01% | 2133 |
|
|
2014
Q3 | $415K | Sell |
7,847
-190
| -2% | -$10.2K | ﹤0.01% | 2159 |
|
|
2014
Q2 | $437K | Hold |
8,037
| – | – | ﹤0.01% | 2162 |
|
|
2014
Q1 | $413K | Buy |
8,037
+1,405
| +21% | +$69.2K | ﹤0.01% | 2155 |
|
|
2013
Q4 | $330K | Sell |
6,632
-1,259
| -16% | -$59.4K | ﹤0.01% | 2018 |
|
|
2013
Q3 | $345K | Sell |
7,891
-325
| -4% | -$14.1K | ﹤0.01% | 1982 |
|
|
2013
Q2 | $334K | Buy |
+8,216
| New | +$329K | ﹤0.01% | 1939 |
|
Other funds holding RPV
ACM
FDDB
MLM
JF
Bank of Montreal's RPV Position: Q2 2026 in Review
Bank of Montreal held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 1,852 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #2980.
Bank of Montreal first reported a position in RPV in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.58M in Q3 2023. 232 funds tracked by Wall St. Rank hold RPV as of Q2 2026.
- Bank of Montreal held 1,852 shares of Invesco S&P 500 Pure Value ETF worth $211K as of Q2 2026.
- Bank of Montreal left its Invesco S&P 500 Pure Value ETF share count unchanged in Q2 2026.
- Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2980 holding.
- Bank of Montreal first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Invesco S&P 500 Pure Value ETF position peaked at $1.58M in Q3 2023.
- 232 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.