Bank of Montreal
RSPG icon

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

Bank of Montreal’s Portfolio RSPG Stock Details RSPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$315K Hold
3,216
– – ﹤0.01% 2739
2026
Q1 		$352K Sell
3,216
-793
-20% -$75.5K ﹤0.01% 2569
2025
Q4 		$319K Sell
4,009
-163
-4% -$13K ﹤0.01% 2553
2025
Q3 		$332K Hold
4,172
– – ﹤0.01% 2480
2025
Q2 		$311K Sell
4,172
-460
-10% -$33.6K ﹤0.01% 2569
2025
Q1 		$379K Hold
4,632
– – ﹤0.01% 2364
2024
Q4 		$354K Sell
4,632
-55
-1% -$4.39K ﹤0.01% 2450
2024
Q3 		$357K Sell
4,687
-195
-4% -$15.4K ﹤0.01% 2646
2024
Q2 		$396K Sell
4,882
-398
-8% -$32.5K ﹤0.01% 2557
2024
Q1 		$439K Buy
5,280
+246
+5% +$18.4K ﹤0.01% 2525
2023
Q4 		$379K Sell
5,034
-96
-2% -$7.18K ﹤0.01% 2706
2023
Q3 		$412K Sell
5,130
-6,003
-54% -$453K ﹤0.01% 2578
2023
Q2 		$765K Buy
11,133
+5,903
+113% +$398K ﹤0.01% 2333
2023
Q1 		$385K Sell
5,230
-236
-4% -$16.8K ﹤0.01% 2615
2022
Q4 		$397K Buy
5,466
+161
+3% +$11.8K ﹤0.01% 2748
2022
Q3 		$375 Buy
5,305
+3,734
+238% +$241K ﹤0.01% 2783
2022
Q2 		$120 Sell
1,571
-151
-9% -$10.6K ﹤0.01% 3409
2022
Q1 		$117K Sell
1,722
-631
-27% -$37.7K ﹤0.01% 3610
2021
Q4 		$114K Sell
2,353
-722
-23% -$35.4K ﹤0.01% 3093
2021
Q3 		$141K Sell
3,075
-338
-10% -$14K ﹤0.01% 3388
2021
Q2 		$158K Buy
3,413
+1,137
+50% +$49.1K ﹤0.01% 3253
2021
Q1 		$91K Sell
2,276
-456
-17% -$17.4K ﹤0.01% 3433
2020
Q4 		$95K Sell
2,732
-1,036
-27% -$27.9K ﹤0.01% 3613
2020
Q3 		$85K Sell
3,768
-61
-2% -$1.63K ﹤0.01% 3171
2020
Q2 		$97K Buy
+3,829
New +$103K ﹤0.01% 3106
2015
Q4 		– Sell
-68
Closed -$3K – 4382
2015
Q3 		$3K Buy
+68
New +$3.82K ﹤0.01% 3741

Other funds holding RSPG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

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

Bank of Montreal held its Invesco S&P 500 Equal Weight Energy ETF (RSPG) position steady in Q2 2026 at 3,216 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #2739.

Bank of Montreal first reported a position in RSPG in Q3 2015 and has held it in 26 quarters since. The position peaked at $765K in Q2 2023. 149 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

  • Bank of Montreal held 3,216 shares of Invesco S&P 500 Equal Weight Energy ETF worth $315K as of Q2 2026.
  • Bank of Montreal left its Invesco S&P 500 Equal Weight Energy ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Equal Weight Energy ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2739 holding.
  • Bank of Montreal first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q3 2015 and has held it in 26 quarters since.
  • Bank of Montreal's Invesco S&P 500 Equal Weight Energy ETF position peaked at $765K in Q2 2023.
  • 149 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2026.

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