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
2022 Q4	–	Sell	-310	Closed	-$19	–	4237
2022 Q3	$19	Hold	310	–	–	﹤0.01%	3807
2022 Q2	$18	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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAP

Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return

Bank of Montreal's RSPU Position: Q4 2022 in Review

Bank of Montreal sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q4 2022, closing a stake of 310 shares — an estimated $19 sold.

Bank of Montreal first reported a position in RSPU in Q1 2015 and held it in 15 quarters. The position peaked at $72K in Q4 2019. 111 funds tracked by Wall St. Rank hold RSPU as of Q4 2022.

Bank of Montreal reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q4 2022 after selling out during the quarter.
Bank of Montreal sold 310 Invesco S&P 500 Equal Weight Utilities ETF shares in Q4 2022, an estimated $19.
Bank of Montreal first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q1 2015 and held it in 15 quarters.
Bank of Montreal's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $72K in Q4 2019.
111 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.