Bank of Montreal’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.2K	Buy	+277	New	+$22.2K	﹤0.01%	3571
2022 Q4	–	Sell	-310	Closed	-$19K	–	4237
2022 Q3	$19K	Hold	310	–	–	﹤0.01%	3807
2022 Q2	$18K	Hold	310	–	–	﹤0.01%	3780
2022 Q1	$19K	Sell	310 -310	-50%	-$17.4K	﹤0.01%	3933
2021 Q4	$35K	Sell	620 -280	-31%	-$15.1K	﹤0.01%	3290
2021 Q3	$48K	Hold	900	–	–	﹤0.01%	3563
2021 Q2	$47K	Hold	900	–	–	﹤0.01%	3427
2021 Q1	$47K	Hold	900	–	–	﹤0.01%	3733
2020 Q4	$44K	Sell	900 -460	-34%	-$23.2K	﹤0.01%	4019
2020 Q3	$67K	Hold	1,360	–	–	﹤0.01%	3294
2020 Q2	$62K	Hold	1,360	–	–	﹤0.01%	3328
2020 Q1	$59K	Hold	1,360	–	–	﹤0.01%	2825
2019 Q4	$72K	Buy	+1,360	New	+$70.9K	﹤0.01%	3650
2015 Q4	–	Sell	-178	Closed	-$6K	–	4383
2015 Q3	$6K	Sell	178 -598	-77%	-$21.3K	﹤0.01%	3606
2015 Q2	$27K	Hold	776	–	–	﹤0.01%	3204
2015 Q1	$29K	Buy	+776	New	+$30K	﹤0.01%	3134

Other funds holding RSPU

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

DWM

Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return

SIM

Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of Montreal's RSPU Position: Q2 2026 in Review

Bank of Montreal opened a new position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q2 2026: 277 shares worth $22.2K. The stake represents ﹤0.01% of the portfolio and ranks #3571 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in RSPU as recently as Q3 2022.

Bank of Montreal first reported a position in RSPU in Q1 2015 and has held it in 16 quarters since. The position peaked at $72K in Q4 2019. 132 funds tracked by Wall St. Rank hold RSPU as of Q2 2026.

Bank of Montreal held 277 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $22.2K as of Q2 2026.
Invesco S&P 500 Equal Weight Utilities ETF was a new Bank of Montreal position in Q2 2026.
Invesco S&P 500 Equal Weight Utilities ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3571 holding.
Bank of Montreal first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q1 2015 and has held it in 16 quarters since.
Bank of Montreal's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $72K in Q4 2019.
132 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.