Montag & Associates’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-48	Closed	-$1.89K	–	957
2022 Q4	$1.89K	Hold	48	–	–	﹤0.01%	869
2022 Q3	$2K	Hold	48	–	–	﹤0.01%	817
2022 Q2	$2K	Hold	48	–	–	﹤0.01%	773
2022 Q1	$2K	Hold	48	–	–	﹤0.01%	790
2021 Q4	$3K	Hold	48	–	–	﹤0.01%	786
2021 Q3	$2K	Hold	48	–	–	﹤0.01%	803
2021 Q2	$2K	Sell	48 -165	-77%	-$8.07K	﹤0.01%	796
2021 Q1	$10K	Buy	213 +48	+29%	+$2.12K	﹤0.01%	730
2020 Q4	$7K	Buy	+165	New	+$6.26K	﹤0.01%	732

Other funds holding RSPD

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

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

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

Montag & Associates's RSPD Position: Q1 2023 in Review

Montag & Associates sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q1 2023, closing a stake of 48 shares — an estimated $1.89K sold.

Montag & Associates first reported a position in RSPD in Q4 2020 and held it in 9 quarters. The position peaked at $10K in Q1 2021. 86 funds tracked by Wall St. Rank hold RSPD as of Q1 2023.

Montag & Associates reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q1 2023 after selling out during the quarter.
Montag & Associates sold 48 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q1 2023, an estimated $1.89K.
Montag & Associates first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2020 and held it in 9 quarters.
Montag & Associates's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $10K in Q1 2021.
86 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2023.

Based on Montag & Associates's 13F filing for Q1 2023, filed 11 May 2023.