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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
176,582
+828
| +0.5% | +$24.2K | ﹤0.01% | 1071 |
|
|
2025
Q1 | $5.23M | Buy |
175,754
+341
| +0.2% | +$10.1K | ﹤0.01% | 1026 |
|
|
2024
Q4 | $5.14M | Sell |
175,413
-5,015
| -3% | -$147K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $5.8M | Buy |
180,428
+15,979
| +10% | +$513K | ﹤0.01% | 1141 |
|
|
2024
Q2 | $5.06M | Sell |
164,449
-2,574
| -2% | -$79.2K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $5.32M | Buy |
167,023
+155,057
| +1,296% | +$4.94M | ﹤0.01% | 1072 |
|
|
2023
Q4 | $358K | Buy |
11,966
+6,566
| +122% | +$196K | ﹤0.01% | 2356 |
|
|
2023
Q3 | $154K | Sell |
5,400
-400
| -7% | -$11.4K | ﹤0.01% | 2738 |
|
|
2023
Q2 | $173K | Hold |
5,800
| – | – | ﹤0.01% | 2896 |
|
|
2023
Q1 | $169K | Hold |
5,800
| – | – | ﹤0.01% | 2822 |
|
|
2022
Q4 | $169K | Hold |
5,800
| – | – | ﹤0.01% | 2802 |
|
|
2022
Q3 | $157 | Sell |
5,800
-1,500
| -21% | -$41 | ﹤0.01% | 2862 |
|
|
2022
Q2 | $205 | Buy |
7,300
+800
| +12% | +$22 | ﹤0.01% | 2850 |
|
|
2022
Q1 | $202K | Sell |
6,500
-220
| -3% | -$6.84K | ﹤0.01% | 2980 |
|
|
2021
Q4 | $216K | Sell |
6,720
-130
| -2% | -$4.18K | ﹤0.01% | 2865 |
|
|
2021
Q3 | $216K | Sell |
6,850
-820
| -11% | -$25.9K | ﹤0.01% | 3106 |
|
|
2021
Q2 | $225K | Sell |
7,670
-340
| -4% | -$9.97K | ﹤0.01% | 3040 |
|
|
2021
Q1 | $215K | Sell |
8,010
-2,500
| -24% | -$67.1K | ﹤0.01% | 2717 |
|
|
2020
Q4 | $287K | Sell |
10,510
-910
| -8% | -$24.9K | ﹤0.01% | 2589 |
|
|
2020
Q3 | $269K | Sell |
11,420
-6,000
| -34% | -$141K | ﹤0.01% | 2241 |
|
|
2020
Q2 | $388K | Sell |
17,420
-263,270
| -94% | -$5.86M | ﹤0.01% | 2079 |
|
|
2020
Q1 | $5.19M | Buy |
280,690
+267,660
| +2,054% | +$4.95M | 0.01% | 886 |
|
|
2019
Q4 | $289K | Buy |
13,030
+4,540
| +53% | +$101K | ﹤0.01% | 2494 |
|
|
2019
Q3 | $166K | Sell |
8,490
-710
| -8% | -$13.9K | ﹤0.01% | 2566 |
|
|
2019
Q2 | $186K | Buy |
9,200
+2,170
| +31% | +$43.9K | ﹤0.01% | 2537 |
|
|
2019
Q1 | $139K | Buy |
7,030
+400
| +6% | +$7.91K | ﹤0.01% | 2545 |
|
|
2018
Q4 | $118K | Buy |
6,630
+1,200
| +22% | +$21.4K | ﹤0.01% | 2567 |
|
|
2018
Q3 | $112K | Buy |
5,430
+800
| +17% | +$16.5K | ﹤0.01% | 2756 |
|
|
2018
Q2 | $85K | Hold |
4,630
| – | – | ﹤0.01% | 2893 |
|
|
2018
Q1 | $83K | Buy |
4,630
+500
| +12% | +$8.96K | ﹤0.01% | 2788 |
|
|
2017
Q4 | $74K | Sell |
4,130
-4,290
| -51% | -$76.9K | ﹤0.01% | 2827 |
|
|
2017
Q3 | $148K | Buy |
8,420
+2,000
| +31% | +$35.2K | ﹤0.01% | 2561 |
|
|
2017
Q2 | $112K | Buy |
6,420
+1,120
| +21% | +$19.5K | ﹤0.01% | 2681 |
|
|
2017
Q1 | $85K | Buy |
5,300
+2,050
| +63% | +$32.9K | ﹤0.01% | 2652 |
|
|
2016
Q4 | $47K | Buy |
3,250
+1,900
| +141% | +$27.5K | ﹤0.01% | 2834 |
|
|
2016
Q3 | $21K | Hold |
1,350
| – | – | ﹤0.01% | 3065 |
|
|
2016
Q2 | $20K | Hold |
1,350
| – | – | ﹤0.01% | 3121 |
|
|
2016
Q1 | $19K | Buy |
1,350
+500
| +59% | +$7.04K | ﹤0.01% | 3177 |
|
|
2015
Q4 | $13K | Sell |
850
-10,760
| -93% | -$165K | ﹤0.01% | 3316 |
|
|
2015
Q3 | $163K | Buy |
11,610
+3,610
| +45% | +$50.7K | ﹤0.01% | 2150 |
|
|
2015
Q2 | $128K | Buy |
+8,000
| New | +$128K | ﹤0.01% | 2417 |
|
|
2014
Q1 | – | Sell |
-250
| Closed | -$3K | – | 3525 |
|
|
2013
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 3227 |
|
|
2013
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 3212 |
|
|
2013
Q2 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 3144 |
|