Monte Financial Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Monte Financial Group’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
2026 Q1	$925K	Buy	4,822 +757	+19%	+$150K	0.33%	72
2025 Q4	$779K	Buy	4,065 +380	+10%	+$72.1K	0.29%	72
2025 Q3	$699K	Sell	3,685 -386	-9%	-$71.9K	0.26%	71
2025 Q2	$740K	Sell	4,071 -56	-1%	-$9.67K	0.29%	71
2025 Q1	$671K	Sell	4,127 -1,298	-24%	-$231K	0.29%	68
2024 Q4	$951K	Buy	5,425 +20	+0.4%	+$3.62K	0.41%	64
2024 Q3	$968K	Buy	5,405 +136	+3%	+$23.2K	0.4%	63
2024 Q2	$866K	Sell	5,269 -461	-8%	-$75.8K	0.38%	61
2024 Q1	$970K	Buy	5,730 +944	+20%	+$152K	0.43%	61
2023 Q4	$755K	Buy	4,786 +456	+11%	+$66.2K	0.35%	62
2023 Q3	$614K	Buy	4,330 +1,165	+37%	+$174K	0.31%	68
2023 Q2	$474K	Buy	3,165 +1,383	+78%	+$199K	0.23%	68
2023 Q1	$258K	Sell	1,782 -1,614	-48%	-$236K	0.14%	79
2022 Q4	$480K	Buy	3,396 +15	+0.4%	+$2.1K	0.25%	69
2022 Q3	$430K	Sell	3,381 -86	-2%	-$12.1K	0.26%	68
2022 Q2	$465K	Buy	3,467 +130	+4%	+$19K	0.27%	70
2022 Q1	$526K	Buy	3,337 +331	+11%	+$51.6K	0.28%	67
2021 Q4	$489K	Buy	+3,006	New	+$475K	0.26%	67

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

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

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

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

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

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

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

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Monte Financial Group's RSP Position: Q1 2026 in Review

Monte Financial Group increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 19% in Q1 2026, buying an estimated $150K and bringing the position to 4,822 shares worth $925K. The position accounts for 0.33% of the portfolio, ranked #72.

Monte Financial Group first reported a position in RSP in Q4 2021 and has held it in 18 quarters since. The position peaked at $970K in Q1 2024. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Monte Financial Group held 4,822 shares of Invesco S&P 500 Equal Weight ETF worth $925K as of Q1 2026.
Monte Financial Group bought 757 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $150K.
Invesco S&P 500 Equal Weight ETF made up 0.33% of Monte Financial Group's portfolio in Q1 2026, its #72 holding.
Monte Financial Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 18 quarters since.
Monte Financial Group's Invesco S&P 500 Equal Weight ETF position peaked at $970K in Q1 2024.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Monte Financial Group's 13F filing for Q1 2026, filed 14 May 2026.