Bank of Montreal’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Hold |
1,895
| – | – | ﹤0.01% | 2686 |
|
|
2025
Q1 | $94.6K | Sell |
1,895
-1,227
| -39% | -$61.2K | ﹤0.01% | 2663 |
|
|
2024
Q4 | $167K | Sell |
3,122
-962
| -24% | -$51.4K | ﹤0.01% | 2519 |
|
|
2024
Q3 | $214K | Sell |
4,084
-616
| -13% | -$32.3K | ﹤0.01% | 2691 |
|
|
2024
Q2 | $228K | Sell |
4,700
-544
| -10% | -$26.4K | ﹤0.01% | 2645 |
|
|
2024
Q1 | $267K | Sell |
5,244
-1,357
| -21% | -$69.1K | ﹤0.01% | 2566 |
|
|
2023
Q4 | $315K | Buy |
6,601
+1,288
| +24% | +$61.5K | ﹤0.01% | 2436 |
|
|
2023
Q3 | $236K | Sell |
5,313
-1,320
| -20% | -$58.6K | ﹤0.01% | 2564 |
|
|
2023
Q2 | $305K | Buy |
6,633
+933
| +16% | +$43K | ﹤0.01% | 2567 |
|
|
2023
Q1 | $243K | Buy |
5,700
+3,213
| +129% | +$137K | ﹤0.01% | 2642 |
|
|
2022
Q4 | $105K | Hold |
2,487
| – | – | ﹤0.01% | 2929 |
|
|
2022
Q3 | $97 | Hold |
2,487
| – | – | ﹤0.01% | 3013 |
|
|
2022
Q2 | $102 | Hold |
2,487
| – | – | ﹤0.01% | 3028 |
|
|
2022
Q1 | $117K | Sell |
2,487
-210
| -8% | -$9.88K | ﹤0.01% | 3126 |
|
|
2021
Q4 | $141K | Sell |
2,697
-159
| -6% | -$8.31K | ﹤0.01% | 2977 |
|
|
2021
Q3 | $143K | Sell |
2,856
-1,058,070
| -100% | -$53M | ﹤0.01% | 3189 |
|
|
2021
Q2 | $52.2M | Buy |
1,060,926
+1,058,439
| +42,559% | +$52.1M | 0.03% | 474 |
|
|
2021
Q1 | $120K | Hold |
2,487
| – | – | ﹤0.01% | 2945 |
|
|
2020
Q4 | $105K | Hold |
2,487
| – | – | ﹤0.01% | 3104 |
|
|
2020
Q3 | $87K | Hold |
2,487
| – | – | ﹤0.01% | 2772 |
|
|
2020
Q2 | $72K | Hold |
2,487
| – | – | ﹤0.01% | 2886 |
|
|
2020
Q1 | $51K | Hold |
2,487
| – | – | ﹤0.01% | 2591 |
|
|
2019
Q4 | $92K | Buy |
+2,487
| New | +$92K | ﹤0.01% | 3033 |
|