Montag & Associates’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Montag & Associates’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.4M	Buy	168,962 +20,250	+14%	+$4.01M	1.51%	10
2025 Q4	$28.5M	Sell	148,712 -5,586	-4%	-$1.06M	1.3%	11
2025 Q3	$29.3M	Buy	154,298 +3,287	+2%	+$612K	1.35%	10
2025 Q2	$27.4M	Sell	151,011 -10,992	-7%	-$1.9M	1.34%	10
2025 Q1	$28.1M	Sell	162,003 -2,540	-2%	-$452K	1.4%	11
2024 Q4	$28.8M	Sell	164,543 -12,467	-7%	-$2.25M	1.37%	12
2024 Q3	$31.7M	Buy	177,010 +2,342	+1%	+$400K	1.5%	10
2024 Q2	$28.7M	Sell	174,668 -7,500	-4%	-$1.23M	1.45%	11
2024 Q1	$30.9M	Buy	182,168 +794	+0.4%	+$128K	1.54%	10
2023 Q4	$28.6M	Buy	181,374 +20,482	+13%	+$2.98M	1.6%	9
2023 Q3	$22.8M	Buy	160,892 +14,222	+10%	+$2.12M	1.44%	11
2023 Q2	$21.9M	Sell	146,670 -1,472	-1%	-$212K	1.35%	12
2023 Q1	$21.4M	Buy	148,142 +44,617	+43%	+$6.53M	1.4%	12
2022 Q4	$14.6M	Buy	103,525 +11,927	+13%	+$1.67M	0.98%	19
2022 Q3	$11.7M	Buy	91,598 +3,942	+4%	+$556K	0.81%	26
2022 Q2	$11.8M	Buy	87,656 +4,897	+6%	+$716K	0.76%	29
2022 Q1	$13.1M	Buy	82,759 +355	+0.4%	+$55.4K	0.69%	31
2021 Q4	$13.4M	Buy	82,404 +2,690	+3%	+$425K	0.66%	35
2021 Q3	$11.9M	Buy	79,714 +1,998	+3%	+$306K	0.64%	36
2021 Q2	$11.7M	Sell	77,716 -2,596	-3%	-$386K	0.62%	39
2021 Q1	$11.4M	Sell	80,312 -5,609	-7%	-$757K	0.64%	38
2020 Q4	$11M	Buy	85,921 +4,470	+5%	+$532K	0.67%	41
2020 Q3	$8.81M	Buy	81,451 +2,495	+3%	+$269K	0.71%	38
2020 Q2	$8.04M	Buy	78,956 +260	+0.3%	+$25.1K	0.7%	41
2020 Q1	$6.61M	Sell	78,696 -6,820	-8%	-$725K	0.66%	45
2019 Q4	$9.9M	Buy	85,516 +1,511	+2%	+$168K	0.79%	32
2019 Q3	$9.08M	Sell	84,005 -2,576	-3%	-$276K	0.79%	36
2019 Q2	$9.33M	Sell	86,581 -5,830	-6%	-$617K	0.83%	32
2019 Q1	$9.65M	Sell	92,411 -16,513	-15%	-$1.67M	0.89%	27
2018 Q4	$9.96M	Sell	108,924 -8,917	-8%	-$884K	1.07%	22
2018 Q3	$12.6M	Sell	117,841 -1,205	-1%	-$127K	1.1%	17
2018 Q2	$12.1M	Buy	119,046 +19,505	+20%	+$1.98M	1.25%	11
2018 Q1	$9.9M	Buy	99,541 +23,378	+31%	+$2.39M	1.02%	17
2017 Q4	$7.7M	Sell	76,163 -2,510	-3%	-$246K	0.74%	33
2017 Q3	$7.52M	Sell	78,673 -2,061	-3%	-$193K	0.81%	30
2017 Q2	$7.48M	Sell	80,734 -12,870	-14%	-$1.18M	0.84%	31
2017 Q1	$8.5M	Buy	93,604 +960	+1%	+$86.1K	0.95%	24
2016 Q4	$8.03M	Sell	92,644 -5,455	-6%	-$461K	0.95%	27
2016 Q3	$8.2M	Sell	98,099 -13,645	-12%	-$1.14M	1.04%	19
2016 Q2	$8.98M	Sell	111,744 -4,415	-4%	-$351K	1.19%	14
2016 Q1	$9.12M	Buy	116,159 +14,715	+15%	+$1.08M	1.28%	14
2015 Q4	$7.78M	Buy	101,444 +1,470	+1%	+$114K	1.14%	19
2015 Q3	$7.35M	Buy	99,974 +14,430	+17%	+$1.12M	1.15%	17
2015 Q2	$6.83M	Sell	85,544 -1,820	-2%	-$149K	0.99%	23
2015 Q1	$7.08M	Sell	87,364 -3,550	-4%	-$286K	1.02%	21
2014 Q4	$7.28M	Buy	90,914 +17,005	+23%	+$1.32M	1.09%	21
2014 Q3	$5.6M	Sell	73,909 -2,530	-3%	-$194K	0.92%	30
2014 Q2	$5.86M	Sell	76,439 -24,375	-24%	-$1.81M	0.96%	26
2014 Q1	$7.36M	Buy	100,814 +16,985	+20%	+$1.21M	1.24%	20
2013 Q4	$5.97M	Buy	83,829 +6,994	+9%	+$478K	1.03%	28
2013 Q3	$5.01M	Buy	76,835 +12,075	+19%	+$779K	0.93%	29
2013 Q2	$3.97M	Buy	+64,760	New	+$3.97M	0.81%	43

Other funds holding RSP

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Montag & Associates's RSP Position: Q1 2026 in Review

Montag & Associates increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 14% in Q1 2026, buying an estimated $4.01M and bringing the position to 168,962 shares worth $32.4M. The position accounts for 1.51% of the portfolio, ranked #10.

Montag & Associates first reported a position in RSP in Q2 2013 and has held it in 52 quarters since. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Montag & Associates held 168,962 shares of Invesco S&P 500 Equal Weight ETF worth $32.4M as of Q1 2026.
Montag & Associates bought 20,250 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $4.01M.
Invesco S&P 500 Equal Weight ETF made up 1.51% of Montag & Associates's portfolio in Q1 2026, its #10 holding.
Montag & Associates first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 52 quarters since.
2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.