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 Q2	$733K	Sell	3,443 -37	-1%	-$7.57K	0.26%	39
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 $1.89T 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

Montz Harcus Wealth Management's RSP Position: Q2 2026 in Review

Montz Harcus Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.1% in Q2 2026, selling an estimated $7.57K and leaving 3,443 shares worth $733K. The position accounts for 0.26% of the portfolio, ranked #39.

Montz Harcus Wealth Management first reported a position in RSP in Q4 2021 and has held it in 19 quarters since. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Montz Harcus Wealth Management held 3,443 shares of Invesco S&P 500 Equal Weight ETF worth $733K as of Q2 2026.
Montz Harcus Wealth Management sold 37 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $7.57K.
Invesco S&P 500 Equal Weight ETF made up 0.26% of Montz Harcus Wealth Management's portfolio in Q2 2026, its #39 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 19 quarters since.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Montz Harcus Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.