Bank of Montreal’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$89.4K	Sell	1,597 -54	-3%	-$2.97K	﹤0.01%	3263
2026 Q1	$88.4K	Sell	1,651 -205	-11%	-$11.8K	﹤0.01%	3156
2025 Q4	$106K	Hold	1,856	–	–	﹤0.01%	3030
2025 Q3	$107K	Sell	1,856 -39	-2%	-$2.22K	﹤0.01%	2950
2025 Q2	$101K	Hold	1,895	–	–	﹤0.01%	2982
2025 Q1	$94.6K	Sell	1,895 -1,227	-39%	-$65.2K	﹤0.01%	2935
2024 Q4	$167K	Sell	3,122 -962	-24%	-$51.4K	﹤0.01%	2815
2024 Q3	$214K	Sell	4,084 -616	-13%	-$30K	﹤0.01%	2999
2024 Q2	$228K	Sell	4,700 -544	-10%	-$26.1K	﹤0.01%	2913
2024 Q1	$267K	Sell	5,244 -1,357	-21%	-$65.3K	﹤0.01%	2858
2023 Q4	$315K	Buy	6,601 +1,288	+24%	+$55.1K	﹤0.01%	2832
2023 Q3	$236K	Sell	5,313 -1,320	-20%	-$59.5K	﹤0.01%	2965
2023 Q2	$305K	Buy	6,633 +933	+16%	+$40.1K	﹤0.01%	2935
2023 Q1	$243K	Buy	5,700 +3,213	+129%	+$137K	﹤0.01%	2899
2022 Q4	$105K	Hold	2,487	–	–	﹤0.01%	3352
2022 Q3	$97K	Hold	2,487	–	–	﹤0.01%	3477
2022 Q2	$102K	Hold	2,487	–	–	﹤0.01%	3456
2022 Q1	$117K	Sell	2,487 -210	-8%	-$9.89K	﹤0.01%	3609
2021 Q4	$141K	Sell	2,697 -159	-6%	-$8.13K	﹤0.01%	3046
2021 Q3	$143K	Sell	2,856 -1,058,070	-100%	-$52.2M	﹤0.01%	3385
2021 Q2	$52.2M	Buy	1,060,926 +1,058,439	+42,559%	+$51.8M	0.03%	499
2021 Q1	$120K	Hold	2,487	–	–	﹤0.01%	3321
2020 Q4	$105K	Hold	2,487	–	–	﹤0.01%	3556
2020 Q3	$87K	Hold	2,487	–	–	﹤0.01%	3157
2020 Q2	$72K	Hold	2,487	–	–	﹤0.01%	3246
2020 Q1	$51K	Hold	2,487	–	–	﹤0.01%	2882
2019 Q4	$92K	Buy	+2,487	New	+$88.9K	﹤0.01%	3541

Other funds holding RSPD

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal's RSPD Position: Q2 2026 in Review

Bank of Montreal reduced its Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) stake by 3.3% in Q2 2026, selling an estimated $2.97K and leaving 1,597 shares worth $89.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3263.

Bank of Montreal first reported a position in RSPD in Q4 2019 and has held it in 27 quarters since. The position peaked at $52.2M in Q2 2021. 88 funds tracked by Wall St. Rank hold RSPD as of Q2 2026.

Bank of Montreal held 1,597 shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF worth $89.4K as of Q2 2026.
Bank of Montreal sold 54 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q2 2026, an estimated $2.97K.
Invesco S&P 500 Equal Weight Consumer Discretionary ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3263 holding.
Bank of Montreal first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2019 and has held it in 27 quarters since.
Bank of Montreal's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $52.2M in Q2 2021.
88 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.