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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25	Closed	-$1.28K	–	933
2023 Q2	$1.28K	Hold	25	–	–	﹤0.01%	880
2023 Q1	$1.26K	Hold	25	–	–	﹤0.01%	881
2022 Q4	$1.41K	Hold	25	–	–	﹤0.01%	884
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	847
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	809
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	791
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	806
2021 Q3	$2K	Hold	25	–	–	﹤0.01%	804
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	843
2021 Q1	$1K	Buy	+25	New	+$1.32K	﹤0.01%	842

Other funds holding RSPF

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Montag & Associates's RSPF Position: Q3 2023 in Review

Montag & Associates sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q3 2023, closing a stake of 25 shares — an estimated $1.28K sold.

Montag & Associates first reported a position in RSPF in Q1 2021 and held it in 10 quarters. The position peaked at $2K in Q1 2022. 91 funds tracked by Wall St. Rank hold RSPF as of Q3 2023.

Montag & Associates reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q3 2023 after selling out during the quarter.
Montag & Associates sold 25 Invesco S&P 500 Equal Weight Financials ETF shares in Q3 2023, an estimated $1.28K.
Montag & Associates first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q1 2021 and held it in 10 quarters.
Montag & Associates's Invesco S&P 500 Equal Weight Financials ETF position peaked at $2K in Q1 2022.
91 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q3 2023.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.