Bank of Montreal’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Sell |
4,172
-460
| -10% | -$34.3K | ﹤0.01% | 2291 |
|
|
2025
Q1 | $379K | Hold |
4,632
| – | – | ﹤0.01% | 2121 |
|
|
2024
Q4 | $354K | Sell |
4,632
-55
| -1% | -$4.2K | ﹤0.01% | 2168 |
|
|
2024
Q3 | $357K | Sell |
4,687
-195
| -4% | -$14.9K | ﹤0.01% | 2361 |
|
|
2024
Q2 | $396K | Sell |
4,882
-398
| -8% | -$32.3K | ﹤0.01% | 2300 |
|
|
2024
Q1 | $439K | Buy |
5,280
+246
| +5% | +$20.5K | ﹤0.01% | 2246 |
|
|
2023
Q4 | $379K | Sell |
5,034
-96
| -2% | -$7.22K | ﹤0.01% | 2315 |
|
|
2023
Q3 | $412K | Sell |
5,130
-6,003
| -54% | -$482K | ﹤0.01% | 2203 |
|
|
2023
Q2 | $765K | Buy |
11,133
+5,903
| +113% | +$406K | ﹤0.01% | 2005 |
|
|
2023
Q1 | $385K | Sell |
5,230
-236
| -4% | -$17.4K | ﹤0.01% | 2366 |
|
|
2022
Q4 | $397K | Buy |
5,466
+161
| +3% | +$11.7K | ﹤0.01% | 2361 |
|
|
2022
Q3 | $375 | Buy |
5,305
+3,734
| +238% | +$264 | ﹤0.01% | 2391 |
|
|
2022
Q2 | $120 | Sell |
1,571
-151
| -9% | -$12 | ﹤0.01% | 2990 |
|
|
2022
Q1 | $117K | Sell |
1,722
-631
| -27% | -$42.9K | ﹤0.01% | 3127 |
|
|
2021
Q4 | $114K | Sell |
2,353
-722
| -23% | -$35K | ﹤0.01% | 3023 |
|
|
2021
Q3 | $141K | Sell |
3,075
-338
| -10% | -$15.5K | ﹤0.01% | 3192 |
|
|
2021
Q2 | $158K | Buy |
3,413
+1,137
| +50% | +$52.6K | ﹤0.01% | 3122 |
|
|
2021
Q1 | $91K | Sell |
2,276
-456
| -17% | -$18.2K | ﹤0.01% | 3053 |
|
|
2020
Q4 | $95K | Sell |
2,732
-1,036
| -27% | -$36K | ﹤0.01% | 3159 |
|
|
2020
Q3 | $85K | Sell |
3,768
-61
| -2% | -$1.38K | ﹤0.01% | 2786 |
|
|
2020
Q2 | $97K | Buy |
+3,829
| New | +$97K | ﹤0.01% | 2750 |
|
|
2015
Q4 | – | Sell |
-68
| Closed | -$3K | – | 4077 |
|
|
2015
Q3 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 3489 |
|