Bank of Montreal’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Hold |
10,005
| – | – | ﹤0.01% | 2123 |
|
|
2025
Q1 | $342K | Hold |
10,005
| – | – | ﹤0.01% | 2180 |
|
|
2024
Q4 | $374K | Buy |
10,005
+2,650
| +36% | +$99.2K | ﹤0.01% | 2142 |
|
|
2024
Q3 | $278K | Hold |
7,355
| – | – | ﹤0.01% | 2527 |
|
|
2024
Q2 | $270K | Sell |
7,355
-50
| -0.7% | -$1.84K | ﹤0.01% | 2536 |
|
|
2024
Q1 | $261K | Buy |
7,405
+405
| +6% | +$14.3K | ﹤0.01% | 2579 |
|
|
2023
Q4 | $230K | Buy |
7,000
+500
| +8% | +$16.4K | ﹤0.01% | 2631 |
|
|
2023
Q3 | $188K | Hold |
6,500
| – | – | ﹤0.01% | 2681 |
|
|
2023
Q2 | $193K | Hold |
6,500
| – | – | ﹤0.01% | 2857 |
|
|
2023
Q1 | $180K | Buy |
6,500
+800
| +14% | +$22.1K | ﹤0.01% | 2804 |
|
|
2022
Q4 | $138K | Sell |
5,700
-970
| -15% | -$23.6K | ﹤0.01% | 2856 |
|
|
2022
Q3 | $164 | Buy |
6,670
+100
| +2% | +$2 | ﹤0.01% | 2849 |
|
|
2022
Q2 | $163 | Sell |
6,570
-1,800
| -22% | -$45 | ﹤0.01% | 2925 |
|
|
2022
Q1 | $249K | Sell |
8,370
-155,330
| -95% | -$4.62M | ﹤0.01% | 2846 |
|
|
2021
Q4 | $5.37M | Buy |
163,700
+95,410
| +140% | +$3.13M | ﹤0.01% | 1156 |
|
|
2021
Q3 | $2.05M | Buy |
68,290
+54,450
| +393% | +$1.63M | ﹤0.01% | 1894 |
|
|
2021
Q2 | $403K | Buy |
13,840
+820
| +6% | +$23.9K | ﹤0.01% | 2810 |
|
|
2021
Q1 | $366K | Sell |
13,020
-36,690
| -74% | -$1.03M | ﹤0.01% | 2478 |
|
|
2020
Q4 | $1.29M | Buy |
49,710
+340
| +0.7% | +$8.82K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $1.05M | Buy |
49,370
+2,910
| +6% | +$61.7K | ﹤0.01% | 1665 |
|
|
2020
Q2 | $936K | Sell |
46,460
-366,690
| -89% | -$7.39M | ﹤0.01% | 1684 |
|
|
2020
Q1 | $6.37M | Buy |
413,150
+241,170
| +140% | +$3.72M | 0.01% | 819 |
|
|
2019
Q4 | $3.41M | Buy |
171,980
+23,180
| +16% | +$459K | ﹤0.01% | 1357 |
|
|
2019
Q3 | $2.66M | Buy |
148,800
+350
| +0.2% | +$6.26K | ﹤0.01% | 1280 |
|
|
2019
Q2 | $2.63M | Sell |
148,450
-1,120
| -0.7% | -$19.9K | ﹤0.01% | 1308 |
|
|
2019
Q1 | $2.54M | Buy |
149,570
+117,970
| +373% | +$2.01M | ﹤0.01% | 1354 |
|
|
2018
Q4 | $445K | Buy |
31,600
+1,360
| +4% | +$19.2K | ﹤0.01% | 1980 |
|
|
2018
Q3 | $509K | Sell |
30,240
-340
| -1% | -$5.72K | ﹤0.01% | 2093 |
|
|
2018
Q2 | $485K | Sell |
30,580
-200
| -0.6% | -$3.17K | ﹤0.01% | 2111 |
|
|
2018
Q1 | $466K | Buy |
30,780
+1,500
| +5% | +$22.7K | ﹤0.01% | 2073 |
|
|
2017
Q4 | $419K | Buy |
29,280
+16,350
| +126% | +$234K | ﹤0.01% | 2138 |
|
|
2017
Q3 | $174K | Hold |
12,930
| – | – | ﹤0.01% | 2494 |
|
|
2017
Q2 | $161K | Buy |
12,930
+1,950
| +18% | +$24.3K | ﹤0.01% | 2509 |
|
|
2017
Q1 | $133K | Hold |
10,980
| – | – | ﹤0.01% | 2459 |
|
|
2016
Q4 | $119K | Hold |
10,980
| – | – | ﹤0.01% | 2481 |
|
|
2016
Q3 | $116K | Sell |
10,980
-5,620
| -34% | -$59.4K | ﹤0.01% | 2468 |
|
|
2016
Q2 | $156K | Sell |
16,600
-1,480
| -8% | -$13.9K | ﹤0.01% | 2368 |
|
|
2016
Q1 | $170K | Sell |
18,080
-3,000
| -14% | -$28.2K | ﹤0.01% | 2356 |
|
|
2015
Q4 | $195K | Buy |
21,080
+4,480
| +27% | +$41.4K | ﹤0.01% | 2269 |
|
|
2015
Q3 | $141K | Hold |
16,600
| – | – | ﹤0.01% | 2220 |
|
|
2015
Q2 | $150K | Buy |
+16,600
| New | +$150K | ﹤0.01% | 2338 |
|
|
2014
Q4 | – | Sell |
-1,950
| Closed | -$17K | – | 3672 |
|
|
2014
Q3 | $17K | Hold |
1,950
| – | – | ﹤0.01% | 3067 |
|
|
2014
Q2 | $16K | Buy |
+1,950
| New | +$16K | ﹤0.01% | 3270 |
|
|
2013
Q4 | – | Sell |
-5,700
| Closed | -$40K | – | 3438 |
|
|
2013
Q3 | $40K | Buy |
+5,700
| New | +$40K | ﹤0.01% | 2532 |
|