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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40	Closed	-$1K	–	905
2021 Q3	$1K	Hold	40	–	–	﹤0.01%	852
2021 Q2	$1K	Hold	40	–	–	﹤0.01%	844
2021 Q1	$1K	Buy	+40	New	+$1.05K	﹤0.01%	843

Other funds holding RSPT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Montag & Associates's RSPT Position: Q4 2021 in Review

Montag & Associates sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q4 2021, closing a stake of 40 shares — an estimated $1K sold.

Montag & Associates first reported a position in RSPT in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 301 funds tracked by Wall St. Rank hold RSPT as of Q4 2021.

Montag & Associates reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q4 2021 after selling out during the quarter.
Montag & Associates sold 40 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2021, an estimated $1K.
Montag & Associates first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2021 and held it in 3 quarters.
Montag & Associates's Invesco S&P 500 Equal Weight Technology ETF position peaked at $1K in Q3 2021.
301 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2021.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.