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 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	$9.99M	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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Montis Financial's RSP Position: Q2 2026 in Review

Montis Financial reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.17% in Q2 2026, selling an estimated $47.1K and leaving 138,327 shares worth $29.4M. The position accounts for 6.02% of the portfolio, ranked #4.

Montis Financial first reported a position in RSP in Q4 2023 and has held it in 11 quarters since. 2,315 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Montis Financial held 138,327 shares of Invesco S&P 500 Equal Weight ETF worth $29.4M as of Q2 2026.
Montis Financial sold 230 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $47.1K.
Invesco S&P 500 Equal Weight ETF made up 6.02% of Montis Financial's portfolio in Q2 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 11 quarters since.
2,315 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.