Bank of Montreal’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.22M | Sell |
172,745
-3,037
| -2% | -$97.4K | ﹤0.01% | 1306 |
|
|
2025
Q4 | $5.6M | Buy |
175,782
+1,179
| +0.7% | +$36.6K | ﹤0.01% | 1287 |
|
|
2025
Q3 | $5.13M | Sell |
174,603
-1,979
| -1% | -$57.3K | ﹤0.01% | 1275 |
|
|
2025
Q2 | $5.15M | Buy |
176,582
+828
| +0.5% | +$23.6K | ﹤0.01% | 1228 |
|
|
2025
Q1 | $5.23M | Buy |
175,754
+341
| +0.2% | +$10.3K | ﹤0.01% | 1152 |
|
|
2024
Q4 | $5.14M | Sell |
175,413
-5,015
| -3% | -$154K | ﹤0.01% | 1203 |
|
|
2024
Q3 | $5.8M | Buy |
180,428
+15,979
| +10% | +$500K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $5.06M | Sell |
164,449
-2,574
| -2% | -$78.1K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $5.32M | Buy |
167,023
+155,057
| +1,296% | +$4.76M | ﹤0.01% | 1194 |
|
|
2023
Q4 | $358K | Buy |
11,966
+6,566
| +122% | +$180K | ﹤0.01% | 2749 |
|
|
2023
Q3 | $154K | Sell |
5,400
-400
| -7% | -$11.6K | ﹤0.01% | 3150 |
|
|
2023
Q2 | $173K | Hold |
5,800
| – | – | ﹤0.01% | 3274 |
|
|
2023
Q1 | $169K | Hold |
5,800
| – | – | ﹤0.01% | 3085 |
|
|
2022
Q4 | $169K | Hold |
5,800
| – | – | ﹤0.01% | 3215 |
|
|
2022
Q3 | $157 | Sell |
5,800
-1,500
| -21% | -$41.1K | ﹤0.01% | 3299 |
|
|
2022
Q2 | $205 | Buy |
7,300
+800
| +12% | +$22.7K | ﹤0.01% | 3259 |
|
|
2022
Q1 | $202K | Sell |
6,500
-220
| -3% | -$6.58K | ﹤0.01% | 3450 |
|
|
2021
Q4 | $216K | Sell |
6,720
-130
| -2% | -$3.96K | ﹤0.01% | 2932 |
|
|
2021
Q3 | $216K | Sell |
6,850
-820
| -11% | -$25.2K | ﹤0.01% | 3298 |
|
|
2021
Q2 | $225K | Sell |
7,670
-340
| -4% | -$9.62K | ﹤0.01% | 3171 |
|
|
2021
Q1 | $215K | Sell |
8,010
-2,500
| -24% | -$66.5K | ﹤0.01% | 3084 |
|
|
2020
Q4 | $287K | Sell |
10,510
-910
| -8% | -$22.7K | ﹤0.01% | 3023 |
|
|
2020
Q3 | $269K | Sell |
11,420
-6,000
| -34% | -$141K | ﹤0.01% | 2601 |
|
|
2020
Q2 | $388K | Sell |
17,420
-263,270
| -94% | -$5.64M | ﹤0.01% | 2395 |
|
|
2020
Q1 | $5.19M | Buy |
280,690
+267,660
| +2,054% | +$5.67M | 0.01% | 967 |
|
|
2019
Q4 | $289K | Buy |
13,030
+4,540
| +53% | +$94.8K | ﹤0.01% | 2959 |
|
|
2019
Q3 | $166K | Sell |
8,490
-710
| -8% | -$14.1K | ﹤0.01% | 3022 |
|
|
2019
Q2 | $186K | Buy |
9,200
+2,170
| +31% | +$42.2K | ﹤0.01% | 2963 |
|
|
2019
Q1 | $139K | Buy |
7,030
+400
| +6% | +$7.71K | ﹤0.01% | 2919 |
|
|
2018
Q4 | $118K | Buy |
6,630
+1,200
| +22% | +$22.8K | ﹤0.01% | 2862 |
|
|
2018
Q3 | $112K | Buy |
5,430
+800
| +17% | +$15.7K | ﹤0.01% | 3052 |
|
|
2018
Q2 | $85K | Hold |
4,630
| – | – | ﹤0.01% | 3206 |
|
|
2018
Q1 | $83K | Buy |
4,630
+500
| +12% | +$9.3K | ﹤0.01% | 3035 |
|
|
2017
Q4 | $74K | Sell |
4,130
-4,290
| -51% | -$76K | ﹤0.01% | 3123 |
|
|
2017
Q3 | $148K | Buy |
8,420
+2,000
| +31% | +$34.8K | ﹤0.01% | 2795 |
|
|
2017
Q2 | $112K | Buy |
6,420
+1,120
| +21% | +$18.6K | ﹤0.01% | 2945 |
|
|
2017
Q1 | $85K | Buy |
5,300
+2,050
| +63% | +$31.9K | ﹤0.01% | 2886 |
|
|
2016
Q4 | $47K | Buy |
3,250
+1,900
| +141% | +$28.1K | ﹤0.01% | 3131 |
|
|
2016
Q3 | $21K | Hold |
1,350
| – | – | ﹤0.01% | 3326 |
|
|
2016
Q2 | $20K | Hold |
1,350
| – | – | ﹤0.01% | 3387 |
|
|
2016
Q1 | $19K | Buy |
1,350
+500
| +59% | +$7.08K | ﹤0.01% | 3426 |
|
|
2015
Q4 | $13K | Sell |
850
-10,760
| -93% | -$161K | ﹤0.01% | 3546 |
|
|
2015
Q3 | $163K | Buy |
11,610
+3,610
| +45% | +$56.5K | ﹤0.01% | 2358 |
|
|
2015
Q2 | $128K | Buy |
+8,000
| New | +$127K | ﹤0.01% | 2617 |
|
|
2014
Q1 | – | Sell |
-250
| Closed | -$3K | – | 4131 |
|
|
2013
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 3594 |
|
|
2013
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 3646 |
|
|
2013
Q2 | $2K | Buy |
+250
| New | +$2.33K | ﹤0.01% | 3555 |
|
Other funds holding RSPH
WLPWM
MCM
CAM
Bank of Montreal's RSPH Position: Q1 2026 in Review
Bank of Montreal reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 1.7% in Q1 2026, selling an estimated $97.4K and leaving 172,745 shares worth $5.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1306.
Bank of Montreal first reported a position in RSPH in Q2 2013 and has held it in 47 quarters since. The position peaked at $5.8M in Q3 2024. 182 funds tracked by Wall St. Rank hold RSPH as of Q1 2026.
- Bank of Montreal held 172,745 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $5.22M as of Q1 2026.
- Bank of Montreal sold 3,037 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2026, an estimated $97.4K.
- Invesco S&P 500 Equal Weight Health Care ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1306 holding.
- Bank of Montreal first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2013 and has held it in 47 quarters since.
- Bank of Montreal's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $5.8M in Q3 2024.
- 182 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.