Bank of Montreal’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Bank of Montreal’s Portfolio RSPS Stock Details RSPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,540	Closed	-$155K	–	3763
2023 Q1	$155K	Buy	4,540 +4,440	+4,440%	+$151K	﹤0.01%	2847
2022 Q4	$3.5K	Hold	100	–	–	﹤0.01%	3375
2022 Q3	$3	Hold	100	–	–	﹤0.01%	3445
2022 Q2	$3	Hold	100	–	–	﹤0.01%	3486
2022 Q1	$3K	Sell	100 -150	-60%	-$4.5K	﹤0.01%	3544
2021 Q4	$8K	Sell	250 -285	-53%	-$9.12K	﹤0.01%	3324
2021 Q3	$17K	Sell	535 -140	-21%	-$4.45K	﹤0.01%	3460
2021 Q2	$22K	Hold	675	–	–	﹤0.01%	3364
2021 Q1	$21K	Hold	675	–	–	﹤0.01%	3644
2020 Q4	$20K	Hold	675	–	–	﹤0.01%	3939
2020 Q3	$19K	Sell	675 -75	-10%	-$2.11K	﹤0.01%	3452
2020 Q2	$20K	Hold	750	–	–	﹤0.01%	3484
2020 Q1	$19K	Hold	750	–	–	﹤0.01%	2970
2019 Q4	$22K	Hold	750	–	–	﹤0.01%	3741
2019 Q3	$21K	Hold	750	–	–	﹤0.01%	3573
2019 Q2	$20K	Hold	750	–	–	﹤0.01%	3714
2019 Q1	$20K	Hold	750	–	–	﹤0.01%	3273
2018 Q4	$17K	Hold	750	–	–	﹤0.01%	3350
2018 Q3	$19K	Hold	750	–	–	﹤0.01%	3407
2018 Q2	$19K	Hold	750	–	–	﹤0.01%	3429
2018 Q1	$19K	Hold	750	–	–	﹤0.01%	3295
2017 Q4	$20K	Hold	750	–	–	﹤0.01%	3273
2017 Q3	$18K	Hold	750	–	–	﹤0.01%	3270
2017 Q2	$19K	Hold	750	–	–	﹤0.01%	3246
2017 Q1	$19K	Hold	750	–	–	﹤0.01%	3125
2016 Q4	$17K	Sell	750 -16,645	-96%	-$377K	﹤0.01%	3146
2016 Q3	$425K	Buy	17,395 +905	+5%	+$22.1K	﹤0.01%	1955
2016 Q2	$425K	Sell	16,490 -1,450	-8%	-$37.4K	﹤0.01%	1973
2016 Q1	$437K	Buy	17,940 +7,300	+69%	+$178K	﹤0.01%	1934
2015 Q4	$247K	Buy	10,640 +1,000	+10%	+$23.2K	﹤0.01%	2138
2015 Q3	$205K	Hold	9,640	–	–	﹤0.01%	2052
2015 Q2	$204K	Hold	9,640	–	–	﹤0.01%	2210
2015 Q1	$208K	Buy	9,640 +1,640	+21%	+$35.4K	﹤0.01%	2143
2014 Q4	$167K	Hold	8,000	–	–	﹤0.01%	2190
2014 Q3	$156K	Hold	8,000	–	–	﹤0.01%	2226
2014 Q2	$155K	Buy	+8,000	New	+$155K	﹤0.01%	2232