Bank of Montreal’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,540
| Closed | -$155K | – | 4252 |
|
|
2023
Q1 | $155K | Buy |
4,540
+4,440
| +4,440% | +$149K | ﹤0.01% | 3111 |
|
|
2022
Q4 | $3.5K | Hold |
100
| – | – | ﹤0.01% | 3861 |
|
|
2022
Q3 | $3 | Hold |
100
| – | – | ﹤0.01% | 3970 |
|
|
2022
Q2 | $3 | Hold |
100
| – | – | ﹤0.01% | 3974 |
|
|
2022
Q1 | $3K | Sell |
100
-150
| -60% | -$5.04K | ﹤0.01% | 4088 |
|
|
2021
Q4 | $8K | Sell |
250
-285
| -53% | -$9.11K | ﹤0.01% | 3408 |
|
|
2021
Q3 | $17K | Sell |
535
-140
| -21% | -$4.46K | ﹤0.01% | 3689 |
|
|
2021
Q2 | $22K | Hold |
675
| – | – | ﹤0.01% | 3500 |
|
|
2021
Q1 | $21K | Hold |
675
| – | – | ﹤0.01% | 4041 |
|
|
2020
Q4 | $20K | Hold |
675
| – | – | ﹤0.01% | 4421 |
|
|
2020
Q3 | $19K | Sell |
675
-75
| -10% | -$2.15K | ﹤0.01% | 3861 |
|
|
2020
Q2 | $20K | Hold |
750
| – | – | ﹤0.01% | 3851 |
|
|
2020
Q1 | $19K | Hold |
750
| – | – | ﹤0.01% | 3273 |
|
|
2019
Q4 | $22K | Hold |
750
| – | – | ﹤0.01% | 4273 |
|
|
2019
Q3 | $21K | Hold |
750
| – | – | ﹤0.01% | 4070 |
|
|
2019
Q2 | $20K | Hold |
750
| – | – | ﹤0.01% | 4184 |
|
|
2019
Q1 | $20K | Hold |
750
| – | – | ﹤0.01% | 3677 |
|
|
2018
Q4 | $17K | Hold |
750
| – | – | ﹤0.01% | 3704 |
|
|
2018
Q3 | $19K | Hold |
750
| – | – | ﹤0.01% | 3728 |
|
|
2018
Q2 | $19K | Hold |
750
| – | – | ﹤0.01% | 3761 |
|
|
2018
Q1 | $19K | Hold |
750
| – | – | ﹤0.01% | 3573 |
|
|
2017
Q4 | $20K | Hold |
750
| – | – | ﹤0.01% | 3594 |
|
|
2017
Q3 | $18K | Hold |
750
| – | – | ﹤0.01% | 3555 |
|
|
2017
Q2 | $19K | Hold |
750
| – | – | ﹤0.01% | 3553 |
|
|
2017
Q1 | $19K | Hold |
750
| – | – | ﹤0.01% | 3387 |
|
|
2016
Q4 | $17K | Sell |
750
-16,645
| -96% | -$397K | ﹤0.01% | 3448 |
|
|
2016
Q3 | $425K | Buy |
17,395
+905
| +5% | +$22.9K | ﹤0.01% | 2151 |
|
|
2016
Q2 | $425K | Sell |
16,490
-1,450
| -8% | -$35.5K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $437K | Buy |
17,940
+7,300
| +69% | +$170K | ﹤0.01% | 2101 |
|
|
2015
Q4 | $247K | Buy |
10,640
+1,000
| +10% | +$22.5K | ﹤0.01% | 2297 |
|
|
2015
Q3 | $205K | Hold |
9,640
| – | – | ﹤0.01% | 2256 |
|
|
2015
Q2 | $204K | Hold |
9,640
| – | – | ﹤0.01% | 2405 |
|
|
2015
Q1 | $208K | Buy |
9,640
+1,640
| +21% | +$35.1K | ﹤0.01% | 2345 |
|
|
2014
Q4 | $167K | Hold |
8,000
| – | – | ﹤0.01% | 2541 |
|
|
2014
Q3 | $156K | Hold |
8,000
| – | – | ﹤0.01% | 2643 |
|
|
2014
Q2 | $155K | Buy |
+8,000
| New | +$152K | ﹤0.01% | 2619 |
|
Other funds holding RSPS
PF
CAC
AF
Bank of Montreal's RSPS Position: Q2 2023 in Review
Bank of Montreal sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q2 2023, closing a stake of 4,540 shares — an estimated $155K sold.
Bank of Montreal first reported a position in RSPS in Q2 2014 and held it in 36 quarters. The position peaked at $437K in Q1 2016. 130 funds tracked by Wall St. Rank hold RSPS as of Q2 2023.
- Bank of Montreal reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q2 2023 after selling out during the quarter.
- Bank of Montreal sold 4,540 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q2 2023, an estimated $155K.
- Bank of Montreal first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2014 and held it in 36 quarters.
- Bank of Montreal's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $437K in Q1 2016.
- 130 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q2 2023.
Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.