Bank of Montreal’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
1,995
-232
| -10% | -$12.4K | ﹤0.01% | 2678 |
|
|
2025
Q1 | $109K | Buy |
2,227
+232
| +12% | +$11.4K | ﹤0.01% | 2625 |
|
|
2024
Q4 | $100K | Hold |
1,995
| – | – | ﹤0.01% | 2647 |
|
|
2024
Q3 | $102K | Sell |
1,995
-205
| -9% | -$10.4K | ﹤0.01% | 2925 |
|
|
2024
Q2 | $101K | Sell |
2,200
-905
| -29% | -$41.7K | ﹤0.01% | 2945 |
|
|
2024
Q1 | $148K | Sell |
3,105
-220
| -7% | -$10.5K | ﹤0.01% | 2860 |
|
|
2023
Q4 | $144K | Hold |
3,325
| – | – | ﹤0.01% | 2854 |
|
|
2023
Q3 | $135K | Hold |
3,325
| – | – | ﹤0.01% | 2791 |
|
|
2023
Q2 | $136K | Hold |
3,325
| – | – | ﹤0.01% | 2979 |
|
|
2023
Q1 | $125K | Hold |
3,325
| – | – | ﹤0.01% | 2915 |
|
|
2022
Q4 | $120K | Hold |
3,325
| – | – | ﹤0.01% | 2892 |
|
|
2022
Q3 | $114 | Sell |
3,325
-1,160
| -26% | -$40 | ﹤0.01% | 2967 |
|
|
2022
Q2 | $146 | Hold |
4,485
| – | – | ﹤0.01% | 2955 |
|
|
2022
Q1 | $173K | Hold |
4,485
| – | – | ﹤0.01% | 3037 |
|
|
2021
Q4 | $177K | Hold |
4,485
| – | – | ﹤0.01% | 2923 |
|
|
2021
Q3 | $174K | Buy |
4,485
+435
| +11% | +$16.9K | ﹤0.01% | 3162 |
|
|
2021
Q2 | $151K | Hold |
4,050
| – | – | ﹤0.01% | 3128 |
|
|
2021
Q1 | $146K | Hold |
4,050
| – | – | ﹤0.01% | 2864 |
|
|
2020
Q4 | $130K | Hold |
4,050
| – | – | ﹤0.01% | 2996 |
|
|
2020
Q3 | $111K | Hold |
4,050
| – | – | ﹤0.01% | 2643 |
|
|
2020
Q2 | $95K | Hold |
4,050
| – | – | ﹤0.01% | 2763 |
|
|
2020
Q1 | $77K | Hold |
4,050
| – | – | ﹤0.01% | 2436 |
|
|
2019
Q4 | $110K | Buy |
4,050
+3,325
| +459% | +$90.3K | ﹤0.01% | 2941 |
|
|
2019
Q3 | $18K | Hold |
725
| – | – | ﹤0.01% | 3660 |
|
|
2019
Q2 | $18K | Buy |
+725
| New | +$18K | ﹤0.01% | 3776 |
|