Montag & Caldwell’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Montag & Caldwell’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.33M	Hold	7,315	–	–	0.29%	41
2025 Q1	$1.27M	Buy	7,315 +1,927	+36%	+$343K	0.29%	42
2024 Q4	$944K	Sell	5,388 -39	-0.7%	-$7.05K	0.2%	54
2024 Q3	$972K	Sell	5,427 -34	-0.6%	-$5.81K	0.2%	51
2024 Q2	$897K	Buy	5,461 +1,557	+40%	+$256K	0.18%	53
2024 Q1	$661K	Buy	3,904 +614	+19%	+$98.6K	0.11%	60
2023 Q4	$519K	Buy	+3,290	New	+$478K	0.09%	59
2023 Q2	–	Sell	-2,251	Closed	-$326K	–	87
2023 Q1	$326K	Sell	2,251 -1,351	-38%	-$198K	0.04%	74
2022 Q4	$509K	Hold	3,602	–	–	0.07%	59
2022 Q3	$458K	Buy	3,602 +49	+1%	+$6.91K	0.07%	64
2022 Q2	$477K	Buy	3,553 +2,032	+134%	+$297K	0.07%	66
2022 Q1	$240K	Sell	1,521 -5	-0.3%	-$780	0.03%	72
2021 Q4	$248K	Buy	+1,526	New	+$241K	0.02%	72
2021 Q3	–	Sell	-1,768	Closed	-$266K	–	71
2021 Q2	$266K	Hold	1,768	–	–	0.02%	64
2021 Q1	$250K	Hold	1,768	–	–	0.02%	67
2020 Q4	$225K	Buy	+1,768	New	+$210K	0.01%	70

Other funds holding RSP

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Montag & Caldwell's RSP Position: Q2 2025 in Review

Montag & Caldwell held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2025 at 7,315 shares worth $1.33M. The position accounts for 0.29% of the portfolio, ranked #41.

Montag & Caldwell first reported a position in RSP in Q4 2020 and has held it in 16 quarters since. 1,950 funds tracked by Wall St. Rank hold RSP as of Q2 2025.

Montag & Caldwell held 7,315 shares of Invesco S&P 500 Equal Weight ETF worth $1.33M as of Q2 2025.
Montag & Caldwell left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2025.
Invesco S&P 500 Equal Weight ETF made up 0.29% of Montag & Caldwell's portfolio in Q2 2025, its #41 holding.
Montag & Caldwell first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 16 quarters since.
1,950 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.