Montag & Associates’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$80.8K	Hold	2,433	–	–	﹤0.01%	529
2026 Q1	$73.5K	Hold	2,433	–	–	﹤0.01%	536
2025 Q4	$77.5K	Buy	2,433 +771	+46%	+$24K	﹤0.01%	536
2025 Q3	$48.8K	Hold	1,662	–	–	﹤0.01%	598
2025 Q2	$48.5K	Sell	1,662 -1,066	-39%	-$30.3K	﹤0.01%	589
2025 Q1	$81.2K	Buy	2,728 +913	+50%	+$27.7K	﹤0.01%	527
2024 Q4	$53.2K	Buy	+1,815	New	+$55.8K	﹤0.01%	598
2023 Q3	–	Sell	-60	Closed	-$1.79K	–	934
2023 Q2	$1.79K	Hold	60	–	–	﹤0.01%	864
2023 Q1	$1.75K	Hold	60	–	–	﹤0.01%	867
2022 Q4	$1.73K	Hold	60	–	–	﹤0.01%	872
2022 Q3	$2K	Hold	60	–	–	﹤0.01%	818
2022 Q2	$2K	Hold	60	–	–	﹤0.01%	774
2022 Q1	$2K	Hold	60	–	–	﹤0.01%	792
2021 Q4	$2K	Hold	60	–	–	﹤0.01%	807
2021 Q3	$2K	Hold	60	–	–	﹤0.01%	805
2021 Q2	$2K	Hold	60	–	–	﹤0.01%	797
2021 Q1	$2K	Buy	+60	New	+$1.6K	﹤0.01%	798

Other funds holding RSPH

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

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

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

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

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Montag & Associates's RSPH Position: Q2 2026 in Review

Montag & Associates held its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) position steady in Q2 2026 at 2,433 shares worth $80.8K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Montag & Associates first reported a position in RSPH in Q1 2021 and has held it in 17 quarters since. The position peaked at $81.2K in Q1 2025. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

Montag & Associates held 2,433 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $80.8K as of Q2 2026.
Montag & Associates left its Invesco S&P 500 Equal Weight Health Care ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Health Care ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #529 holding.
Montag & Associates first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2021 and has held it in 17 quarters since.
Montag & Associates's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $81.2K in Q1 2025.
187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.