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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.8K	Hold	535	–	–	﹤0.01%	639
2025 Q4	$30.3K	Hold	535	–	–	﹤0.01%	652
2025 Q3	$30K	Hold	535	–	–	﹤0.01%	656
2025 Q2	$28.6K	Hold	535	–	–	﹤0.01%	647
2025 Q1	$26.2K	Hold	535	–	–	﹤0.01%	697
2024 Q4	$26.9K	Hold	535	–	–	﹤0.01%	690
2024 Q3	$27.4K	Hold	535	–	–	﹤0.01%	694
2024 Q2	$24.3K	Hold	535	–	–	﹤0.01%	684
2024 Q1	$25.5K	Hold	535	–	–	﹤0.01%	675
2023 Q4	$23.1K	Hold	535	–	–	﹤0.01%	681
2023 Q3	$20.5K	Hold	535	–	–	﹤0.01%	672
2023 Q2	$21.9K	Hold	535	–	–	﹤0.01%	668
2023 Q1	$20.1K	Hold	535	–	–	﹤0.01%	667
2022 Q4	$19.1K	Sell	535 -105	-16%	-$3.68K	﹤0.01%	665
2022 Q3	$20K	Sell	640 -330	-34%	-$11.3K	﹤0.01%	662
2022 Q2	$31K	Hold	970	–	–	﹤0.01%	601
2022 Q1	$37K	Hold	970	–	–	﹤0.01%	605
2021 Q4	$38K	Hold	970	–	–	﹤0.01%	602
2021 Q3	$35K	Buy	+970	New	+$36.7K	﹤0.01%	609

Other funds holding RSPN

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

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

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

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

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

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

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

Montag & Associates held its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) position steady in Q1 2026 at 535 shares worth $30.8K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Montag & Associates first reported a position in RSPN in Q3 2021 and has held it in 19 quarters since. The position peaked at $38K in Q4 2021. 159 funds tracked by Wall St. Rank hold RSPN as of Q1 2026.

Montag & Associates held 535 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $30.8K as of Q1 2026.
Montag & Associates left its Invesco S&P 500 Equal Weight Industrials ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight Industrials ETF made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #639 holding.
Montag & Associates first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q3 2021 and has held it in 19 quarters since.
Montag & Associates's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $38K in Q4 2021.
159 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2026.

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