Bank of Montreal’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.5K	Buy	707 +1	+0.1%	+$76	﹤0.01%	3292
2025 Q4	$55.4K	Hold	706	–	–	﹤0.01%	3175
2025 Q3	$54.9K	Buy	706 +151	+27%	+$11.7K	﹤0.01%	3096
2025 Q2	$42.2K	Hold	555	–	–	﹤0.01%	3169
2025 Q1	$40.3K	Sell	555 -495	-47%	-$36.5K	﹤0.01%	3107
2024 Q4	$76K	Buy	1,050 +495	+89%	+$36.3K	﹤0.01%	3020
2024 Q3	$38.2K	Hold	555	–	–	﹤0.01%	3464
2024 Q2	$34.4K	Sell	555 -60	-10%	-$3.7K	﹤0.01%	3492
2024 Q1	$39.5K	Hold	615	–	–	﹤0.01%	3493
2023 Q4	$36.2K	Hold	615	–	–	﹤0.01%	3635
2023 Q3	$32.8K	Hold	615	–	–	﹤0.01%	3500
2023 Q2	$31.8K	Hold	615	–	–	﹤0.01%	3672
2023 Q1	$31.1K	Hold	615	–	–	﹤0.01%	3450
2022 Q4	$35.6K	Hold	615	–	–	﹤0.01%	3607
2022 Q3	$34	Hold	615	–	–	﹤0.01%	3707
2022 Q2	$34	Hold	615	–	–	﹤0.01%	3689
2022 Q1	$40K	Hold	615	–	–	﹤0.01%	3821
2021 Q4	$40K	Buy	+615	New	+$39.7K	﹤0.01%	3273

Other funds holding RSPF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JGCM

Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Bank of Montreal's RSPF Position: Q1 2026 in Review

Bank of Montreal increased its Invesco S&P 500 Equal Weight Financials ETF (RSPF) stake by 0.14% in Q1 2026, buying an estimated $76 and bringing the position to 707 shares worth $50.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3292.

Bank of Montreal first reported a position in RSPF in Q4 2021 and has held it in 18 quarters since. The position peaked at $76K in Q4 2024. 95 funds tracked by Wall St. Rank hold RSPF as of Q1 2026.

Bank of Montreal held 707 shares of Invesco S&P 500 Equal Weight Financials ETF worth $50.5K as of Q1 2026.
Bank of Montreal bought 1 Invesco S&P 500 Equal Weight Financials ETF share in Q1 2026, an estimated $76.
Invesco S&P 500 Equal Weight Financials ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3292 holding.
Bank of Montreal first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2021 and has held it in 18 quarters since.
Bank of Montreal's Invesco S&P 500 Equal Weight Financials ETF position peaked at $76K in Q4 2024.
95 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.