Bank of Montreal’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $84.4M | Sell |
396,453
-217,102
| -35% | -$44.4M | 0.03% | 429 |
|
|
2026
Q1 | $118M | Buy |
613,555
+359,032
| +141% | +$71.2M | 0.04% | 332 |
|
|
2025
Q4 | $48.8M | Buy |
254,523
+20,882
| +9% | +$3.96M | 0.02% | 563 |
|
|
2025
Q3 | $44.3M | Buy |
233,641
+5,191
| +2% | +$967K | 0.02% | 531 |
|
|
2025
Q2 | $41.5M | Sell |
228,450
-13,244
| -5% | -$2.29M | 0.02% | 486 |
|
|
2025
Q1 | $41.9M | Buy |
241,694
+5,380
| +2% | +$957K | 0.02% | 480 |
|
|
2024
Q4 | $41.4M | Buy |
236,314
+36,603
| +18% | +$6.62M | 0.02% | 515 |
|
|
2024
Q3 | $35.7M | Buy |
199,711
+36,648
| +22% | +$6.26M | 0.02% | 572 |
|
|
2024
Q2 | $27M | Sell |
163,063
-22,769
| -12% | -$3.75M | 0.01% | 666 |
|
|
2024
Q1 | $31.5M | Sell |
185,832
-13,863
| -7% | -$2.23M | 0.01% | 583 |
|
|
2023
Q4 | $31.7M | Sell |
199,695
-2,130,884
| -91% | -$310M | 0.01% | 621 |
|
|
2023
Q3 | $345M | Buy |
2,330,579
+2,115,264
| +982% | +$316M | 0.12% | 107 |
|
|
2023
Q2 | $32.3M | Buy |
215,315
+72,495
| +51% | +$10.4M | 0.01% | 552 |
|
|
2023
Q1 | $20.7M | Buy |
142,820
+22,757
| +19% | +$3.33M | 0.01% | 675 |
|
|
2022
Q4 | $17M | Buy |
120,063
+15,693
| +15% | +$2.19M | 0.01% | 756 |
|
|
2022
Q3 | $14.5M | Buy |
104,370
+14,355
| +16% | +$2.02M | 0.01% | 827 |
|
|
2022
Q2 | $12.5M | Buy |
90,015
+3,740
| +4% | +$547K | 0.01% | 955 |
|
|
2022
Q1 | $13.8M | Buy |
86,275
+17,641
| +26% | +$2.75M | 0.01% | 994 |
|
|
2021
Q4 | $11.2M | Sell |
68,634
-3,549
| -5% | -$561K | 0.01% | 919 |
|
|
2021
Q3 | $11.1M | Sell |
72,183
-147,824
| -67% | -$22.6M | 0.01% | 1228 |
|
|
2021
Q2 | $33.2M | Buy |
220,007
+37,026
| +20% | +$5.51M | 0.02% | 673 |
|
|
2021
Q1 | $26.4M | Buy |
182,981
+171,789
| +1,535% | +$23.2M | 0.02% | 594 |
|
|
2020
Q4 | $1.47M | Buy |
11,192
+198
| +2% | +$23.5K | ﹤0.01% | 1995 |
|
|
2020
Q3 | $1.21M | Sell |
10,994
-327
| -3% | -$35.3K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $1.14M | Sell |
11,321
-410,294
| -97% | -$39.6M | ﹤0.01% | 1860 |
|
|
2020
Q1 | $34.2M | Sell |
421,615
-155,520
| -27% | -$16.5M | 0.04% | 358 |
|
|
2019
Q4 | $66.8M | Sell |
577,135
-84,521
| -13% | -$9.39M | 0.05% | 329 |
|
|
2019
Q3 | $71.5M | Buy |
661,656
+344,820
| +109% | +$37M | 0.06% | 268 |
|
|
2019
Q2 | $34.2M | Buy |
316,836
+1,202
| +0.4% | +$127K | 0.03% | 472 |
|
|
2019
Q1 | $33M | Buy |
315,634
+9,713
| +3% | +$980K | 0.03% | 454 |
|
|
2018
Q4 | $28M | Sell |
305,921
-10,389
| -3% | -$1.03M | 0.03% | 468 |
|
|
2018
Q3 | $33.8M | Sell |
316,310
-4,222
| -1% | -$446K | 0.03% | 482 |
|
|
2018
Q2 | $32.7M | Sell |
320,532
-36,160
| -10% | -$3.67M | 0.03% | 465 |
|
|
2018
Q1 | $35.5M | Buy |
356,692
+60,534
| +20% | +$6.19M | 0.03% | 441 |
|
|
2017
Q4 | $29.9M | Sell |
296,158
-2,293
| -0.8% | -$225K | 0.03% | 494 |
|
|
2017
Q3 | $28.5M | Sell |
298,451
-281,347
| -49% | -$26.3M | 0.03% | 486 |
|
|
2017
Q2 | $53.7M | Buy |
579,798
+15,293
| +3% | +$1.4M | 0.05% | 317 |
|
|
2017
Q1 | $51.3M | Buy |
564,505
+313,225
| +125% | +$28.1M | 0.05% | 305 |
|
|
2016
Q4 | $21.6M | Buy |
251,280
+227,136
| +941% | +$19.2M | 0.02% | 531 |
|
|
2016
Q3 | $2.02M | Buy |
24,144
+2,651
| +12% | +$221K | ﹤0.01% | 1485 |
|
|
2016
Q2 | $1.73M | Buy |
21,493
+6,508
| +43% | +$517K | ﹤0.01% | 1575 |
|
|
2016
Q1 | $1.18M | Sell |
14,985
-1,313
| -8% | -$96.5K | ﹤0.01% | 1677 |
|
|
2015
Q4 | $1.25M | Sell |
16,298
-928
| -5% | -$72.1K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $1.27M | Sell |
17,226
-12,408
| -42% | -$966K | ﹤0.01% | 1477 |
|
|
2015
Q2 | $2.37M | Buy |
29,634
+207
| +0.7% | +$17K | ﹤0.01% | 1321 |
|
|
2015
Q1 | $2.38M | Buy |
29,427
+9,426
| +47% | +$758K | ﹤0.01% | 1293 |
|
|
2014
Q4 | $1.6M | Sell |
20,001
-87
| -0.4% | -$6.76K | ﹤0.01% | 1500 |
|
|
2014
Q3 | $1.52M | Buy |
20,088
+11,998
| +148% | +$921K | ﹤0.01% | 1582 |
|
|
2014
Q2 | $620K | Buy |
8,090
+1,850
| +30% | +$137K | ﹤0.01% | 1977 |
|
|
2014
Q1 | $455K | Buy |
6,240
+1,604
| +35% | +$114K | ﹤0.01% | 2103 |
|
|
2013
Q4 | $331K | Buy |
4,636
+137
| +3% | +$9.36K | ﹤0.01% | 2015 |
|
|
2013
Q3 | $293K | Buy |
4,499
+2,640
| +142% | +$170K | ﹤0.01% | 2064 |
|
|
2013
Q2 | $114K | Buy |
+1,859
| New | +$114K | ﹤0.01% | 2389 |
|
Other funds holding RSP
CAM
Bank of Montreal's RSP Position: Q2 2026 in Review
Bank of Montreal reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 35% in Q2 2026, selling an estimated $44.4M and leaving 396,453 shares worth $84.4M. The position accounts for 0.03% of the portfolio, ranked #429.
Bank of Montreal first reported a position in RSP in Q2 2013 and has held it in 53 quarters since. The position peaked at $345M in Q3 2023. 2,308 funds tracked by Wall St. Rank hold RSP as of Q2 2026.
- Bank of Montreal held 396,453 shares of Invesco S&P 500 Equal Weight ETF worth $84.4M as of Q2 2026.
- Bank of Montreal sold 217,102 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $44.4M.
- Invesco S&P 500 Equal Weight ETF made up 0.03% of Bank of Montreal's portfolio in Q2 2026, its #429 holding.
- Bank of Montreal first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Invesco S&P 500 Equal Weight ETF position peaked at $345M in Q3 2023.
- 2,308 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.