Montz Harcus Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Montz Harcus Wealth Management’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	$668K	Buy	3,480 +514	+17%	+$102K	0.27%	40
2025 Q4	$568K	Buy	2,966 +12	+0.4%	+$2.28K	0.23%	45
2025 Q3	$560K	Sell	2,954 -646	-18%	-$120K	0.24%	42
2025 Q2	$654K	Buy	3,600 +686	+24%	+$118K	0.32%	37
2025 Q1	$505K	Buy	2,914 +14	+0.5%	+$2.49K	0.28%	40
2024 Q4	$508K	Buy	2,900 +10	+0.3%	+$1.81K	0.28%	39
2024 Q3	$518K	Buy	2,890 +11	+0.4%	+$1.88K	0.3%	36
2024 Q2	$473K	Buy	2,879 +921	+47%	+$151K	0.31%	36
2024 Q1	$332K	Buy	1,958 +8	+0.4%	+$1.28K	0.22%	41
2023 Q4	$308K	Buy	1,950 +7	+0.4%	+$1.02K	0.24%	38
2023 Q3	$275K	Buy	1,943 +9	+0.5%	+$1.34K	0.24%	39
2023 Q2	$289K	Buy	1,934 +9	+0.5%	+$1.3K	0.24%	40
2023 Q1	$278K	Buy	1,925 +9	+0.5%	+$1.32K	0.26%	42
2022 Q4	$271K	Buy	1,916 +8	+0.4%	+$1.12K	0.27%	43
2022 Q3	$243K	Buy	1,908 +9	+0.5%	+$1.27K	0.27%	42
2022 Q2	$255K	Buy	1,899 +10	+0.5%	+$1.46K	0.27%	44
2022 Q1	$298K	Buy	1,889 +8	+0.4%	+$1.25K	0.27%	40
2021 Q4	$306K	Buy	+1,881	New	+$297K	0.27%	36

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

Montz Harcus Wealth Management's RSP Position: Q1 2026 in Review

Montz Harcus Wealth Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 17% in Q1 2026, buying an estimated $102K and bringing the position to 3,480 shares worth $668K. The position accounts for 0.27% of the portfolio, ranked #40.

Montz Harcus Wealth Management first reported a position in RSP in Q4 2021 and has held it in 18 quarters since. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Montz Harcus Wealth Management held 3,480 shares of Invesco S&P 500 Equal Weight ETF worth $668K as of Q1 2026.
Montz Harcus Wealth Management bought 514 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $102K.
Invesco S&P 500 Equal Weight ETF made up 0.27% of Montz Harcus Wealth Management's portfolio in Q1 2026, its #40 holding.
Montz Harcus Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 18 quarters since.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Montz Harcus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.