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

Montis Financial’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 Q3	$28.7M	Sell	137,856 -471	-0.3%	-$102K	5.92%	4
2026 Q2	$29.4M	Sell	138,327 -230	-0.2%	-$47.1K	6.02%	4
2026 Q1	$26.6M	Buy	138,557 +957	+0.7%	+$190K	5.5%	5
2025 Q4	$26.4M	Buy	137,600 +9,863	+8%	+$1.87M	5.21%	6
2025 Q3	$24.2M	Buy	127,737 +30,988	+32%	+$5.77M	5.59%	6
2025 Q2	$17.6M	Buy	96,749 +16,026	+20%	+$2.77M	4.89%	6
2025 Q1	$14M	Buy	80,723 +10,571	+15%	+$1.88M	4.11%	7
2024 Q4	$12.3M	Buy	70,152 +14,378	+26%	+$2.6M	3.8%	7
2024 Q3	$10M	Buy	55,774 +21,202	+61%	+$3.62M	3.55%	7
2024 Q2	$5.68M	Buy	34,572 +25,849	+296%	+$4.25M	2.6%	9
2024 Q1	$1.48M	Buy	8,723 +5,962	+216%	+$957K	0.7%	20
2023 Q4	$436K	Buy	+2,761	New	+$401K	0.26%	43

Other funds holding RSP

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Montis Financial's RSP Position: Q3 2026 in Review

Montis Financial reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.34% in Q3 2026, selling an estimated $102K and leaving 137,856 shares worth $28.7M. The position accounts for 5.92% of the portfolio, ranked #4.

Montis Financial first reported a position in RSP in Q4 2023 and has held it in 12 quarters since. The position peaked at $29.4M in Q2 2026. 1,469 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Montis Financial held 137,856 shares of Invesco S&P 500 Equal Weight ETF worth $28.7M as of Q3 2026.
Montis Financial sold 471 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $102K.
Invesco S&P 500 Equal Weight ETF made up 5.92% of Montis Financial's portfolio in Q3 2026, its #4 holding.
Montis Financial first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 12 quarters since.
Montis Financial's Invesco S&P 500 Equal Weight ETF position peaked at $29.4M in Q2 2026.
1,469 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Montis Financial's 13F filing for Q3 2026, filed 4 Nov 2026.