Bank of Montreal’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 | $41.5M | Sell |
228,450
-13,244
| -5% | -$2.41M | 0.02% | 452 |
|
|
2025
Q1 | $41.9M | Buy |
241,694
+5,380
| +2% | +$932K | 0.02% | 448 |
|
|
2024
Q4 | $41.4M | Buy |
236,314
+36,603
| +18% | +$6.41M | 0.02% | 478 |
|
|
2024
Q3 | $35.7M | Buy |
199,711
+36,648
| +22% | +$6.56M | 0.02% | 545 |
|
|
2024
Q2 | $27M | Sell |
163,063
-22,769
| -12% | -$3.77M | 0.01% | 628 |
|
|
2024
Q1 | $31.5M | Sell |
185,832
-13,863
| -7% | -$2.35M | 0.01% | 547 |
|
|
2023
Q4 | $31.7M | Sell |
199,695
-2,130,884
| -91% | -$338M | 0.01% | 551 |
|
|
2023
Q3 | $345M | Buy |
2,330,579
+2,115,264
| +982% | +$313M | 0.12% | 96 |
|
|
2023
Q2 | $32.3M | Buy |
215,315
+72,495
| +51% | +$10.9M | 0.01% | 499 |
|
|
2023
Q1 | $20.7M | Buy |
142,820
+22,757
| +19% | +$3.29M | 0.01% | 618 |
|
|
2022
Q4 | $17M | Buy |
120,063
+15,693
| +15% | +$2.22M | 0.01% | 669 |
|
|
2022
Q3 | $14.5K | Buy |
104,370
+14,355
| +16% | +$1.99K | 0.01% | 710 |
|
|
2022
Q2 | $12.5K | Buy |
90,015
+3,740
| +4% | +$519 | 0.01% | 808 |
|
|
2022
Q1 | $13.8M | Buy |
86,275
+17,641
| +26% | +$2.82M | 0.01% | 827 |
|
|
2021
Q4 | $11.2M | Sell |
68,634
-3,549
| -5% | -$578K | 0.01% | 895 |
|
|
2021
Q3 | $11.1M | Sell |
72,183
-147,824
| -67% | -$22.7M | 0.01% | 1121 |
|
|
2021
Q2 | $33.2M | Buy |
220,007
+37,026
| +20% | +$5.59M | 0.02% | 636 |
|
|
2021
Q1 | $26.4M | Buy |
182,981
+171,789
| +1,535% | +$24.8M | 0.02% | 545 |
|
|
2020
Q4 | $1.47M | Buy |
11,192
+198
| +2% | +$26K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $1.21M | Sell |
10,994
-327
| -3% | -$35.9K | ﹤0.01% | 1607 |
|
|
2020
Q2 | $1.14M | Sell |
11,321
-410,294
| -97% | -$41.2M | ﹤0.01% | 1598 |
|
|
2020
Q1 | $34.2M | Sell |
421,615
-155,520
| -27% | -$12.6M | 0.04% | 336 |
|
|
2019
Q4 | $66.8M | Sell |
577,135
-84,521
| -13% | -$9.78M | 0.05% | 312 |
|
|
2019
Q3 | $71.5M | Buy |
661,656
+344,820
| +109% | +$37.3M | 0.06% | 256 |
|
|
2019
Q2 | $34.2M | Buy |
316,836
+1,202
| +0.4% | +$130K | 0.03% | 448 |
|
|
2019
Q1 | $33M | Buy |
315,634
+9,713
| +3% | +$1.01M | 0.03% | 435 |
|
|
2018
Q4 | $28M | Sell |
305,921
-10,389
| -3% | -$950K | 0.03% | 444 |
|
|
2018
Q3 | $33.8M | Sell |
316,310
-4,222
| -1% | -$451K | 0.03% | 456 |
|
|
2018
Q2 | $32.7M | Sell |
320,532
-36,160
| -10% | -$3.68M | 0.03% | 438 |
|
|
2018
Q1 | $35.5M | Buy |
356,692
+60,534
| +20% | +$6.02M | 0.03% | 426 |
|
|
2017
Q4 | $29.9M | Sell |
296,158
-2,293
| -0.8% | -$232K | 0.03% | 476 |
|
|
2017
Q3 | $28.5M | Sell |
298,451
-281,347
| -49% | -$26.9M | 0.03% | 479 |
|
|
2017
Q2 | $53.7M | Buy |
579,798
+15,293
| +3% | +$1.42M | 0.05% | 314 |
|
|
2017
Q1 | $51.3M | Buy |
564,505
+313,225
| +125% | +$28.4M | 0.05% | 298 |
|
|
2016
Q4 | $21.6M | Buy |
251,280
+227,136
| +941% | +$19.5M | 0.02% | 505 |
|
|
2016
Q3 | $2.02M | Buy |
24,144
+2,651
| +12% | +$222K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $1.73M | Buy |
21,493
+6,508
| +43% | +$523K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $1.18M | Sell |
14,985
-1,313
| -8% | -$103K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $1.25M | Sell |
16,298
-928
| -5% | -$71.1K | ﹤0.01% | 1526 |
|
|
2015
Q3 | $1.27M | Sell |
17,226
-12,408
| -42% | -$913K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $2.37M | Buy |
29,634
+207
| +0.7% | +$16.5K | ﹤0.01% | 1224 |
|
|
2015
Q1 | $2.39M | Buy |
29,427
+9,426
| +47% | +$764K | ﹤0.01% | 1194 |
|
|
2014
Q4 | $1.6M | Sell |
20,001
-87
| -0.4% | -$6.96K | ﹤0.01% | 1280 |
|
|
2014
Q3 | $1.52M | Buy |
20,088
+11,998
| +148% | +$910K | ﹤0.01% | 1300 |
|
|
2014
Q2 | $620K | Buy |
8,090
+1,850
| +30% | +$142K | ﹤0.01% | 1642 |
|
|
2014
Q1 | $455K | Buy |
6,240
+1,604
| +35% | +$117K | ﹤0.01% | 1675 |
|
|
2013
Q4 | $331K | Buy |
4,636
+137
| +3% | +$9.78K | ﹤0.01% | 1733 |
|
|
2013
Q3 | $293K | Buy |
4,499
+2,640
| +142% | +$172K | ﹤0.01% | 1731 |
|
|
2013
Q2 | $114K | Buy |
+1,859
| New | +$114K | ﹤0.01% | 2031 |
|