Bank of Montreal’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-310
| Closed | -$19 | – | 3639 |
|
|
2022
Q3 | $19 | Hold |
310
| – | – | ﹤0.01% | 3300 |
|
|
2022
Q2 | $18 | Hold |
310
| – | – | ﹤0.01% | 3311 |
|
|
2022
Q1 | $19K | Sell |
310
-310
| -50% | -$19K | ﹤0.01% | 3407 |
|
|
2021
Q4 | $35K | Sell |
620
-280
| -31% | -$15.8K | ﹤0.01% | 3211 |
|
|
2021
Q3 | $48K | Hold |
900
| – | – | ﹤0.01% | 3350 |
|
|
2021
Q2 | $47K | Hold |
900
| – | – | ﹤0.01% | 3292 |
|
|
2021
Q1 | $47K | Hold |
900
| – | – | ﹤0.01% | 3346 |
|
|
2020
Q4 | $44K | Sell |
900
-460
| -34% | -$22.5K | ﹤0.01% | 3546 |
|
|
2020
Q3 | $67K | Hold |
1,360
| – | – | ﹤0.01% | 2902 |
|
|
2020
Q2 | $62K | Hold |
1,360
| – | – | ﹤0.01% | 2968 |
|
|
2020
Q1 | $59K | Hold |
1,360
| – | – | ﹤0.01% | 2536 |
|
|
2019
Q4 | $72K | Buy |
+1,360
| New | +$72K | ﹤0.01% | 3139 |
|
|
2015
Q4 | – | Sell |
-178
| Closed | -$6K | – | 4078 |
|
|
2015
Q3 | $6K | Sell |
178
-598
| -77% | -$20.2K | ﹤0.01% | 3358 |
|
|
2015
Q2 | $27K | Hold |
776
| – | – | ﹤0.01% | 2990 |
|
|
2015
Q1 | $29K | Buy |
+776
| New | +$29K | ﹤0.01% | 2920 |
|