MONTAG A & ASSOCIATES INC RSP — INVESCO S&P 500 EQUAL WEIGHT E

Ownership history in MONTAG A & ASSOCIATES INC  ·  32 quarters on record

AI Ownership Summary

MONTAG A & ASSOCIATES INC reported INVESCO S&P 500 EQUAL WEIGHT E (RSP) in 32 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.6% in 2023 Q4. The latest visible filing shows RSP at 1.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RSP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MONTAG A & ASSOCIATES INC's position in INVESCO S&P 500 EQUAL WEIGHT E, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RSP was reported at 1.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.6% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RSP stock page MONTAG A & ASSOCIATES INC fund profile MONTAG A & ASSOCIATES INC full holdings
How MONTAG A & ASSOCIATES INC held RSP — position size vs. price
% of Fund (quarterly)    RSP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 168,962 +20,250 +13.6% 1.51% $32.4M 2026-04-29 $200.41
2025 Q4 REDUCED — — — 148,712 -5,586 -3.6% 1.30% $28.5M 2026-02-02 $198.25
2025 Q3 ADDED — — — 154,298 +3,287 +2.2% 1.35% $29.3M 2025-11-12 $188.62
2025 Q2 REDUCED 6.8% +4.6% ❌ 151,011 -10,992 -6.8% 1.34% $27.4M 2025-08-07 $180.46
2025 Q1 REDUCED — — — 162,003 -2,540 -1.5% 1.40% $28.1M 2025-05-05 $168.49
2024 Q4 REDUCED 7.0% -0.7% ✅ 164,543 -12,467 -7.0% 1.37% $28.8M 2025-01-30 $178.86
2024 Q3 ADDED — — — 177,010 +2,342 +1.3% 1.50% $31.7M 2024-11-05 $174.26
2024 Q2 REDUCED — — — 174,668 -7,500 -4.1% 1.45% $28.7M 2024-07-31 $166.71
2024 Q1 ADDED — — — 182,168 +794 +0.4% 1.54% $30.9M 2024-05-07 $159.18
2023 Q4 ADDED — — — 181,374 +20,482 +12.7% 1.60% $28.6M 2024-02-07 $152.63
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RSP

As of 2026 Q1 — sorted by position size

TEXAS PERMANENT SCHOOL FUND CORP 3Y 7Y 38.92% Trust Co of Tennessee 35.43% EMORY UNIVERSITY 3Y 7Y 35.37% SWISS RE LTD 3Y 7Y 33.43% Schusterman Interests, LLC 3Y 30.66% GR FINANCIAL GROUP, LLC 30.12% Freedom Together Foundation 27.7% Naman Capital Ltda 3Y 22.83% Walleye Partners, LLC 22.23% LTG Capital LLC 3Y 21.96%

FAQ About MONTAG A & ASSOCIATES INC and RSP

These are the practical questions this page is built to answer before you even open the full history table.

How long has MONTAG A & ASSOCIATES INC reported owning RSP?

MONTAG A & ASSOCIATES INC reported RSP across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RSP position in MONTAG A & ASSOCIATES INC's portfolio?

The largest reported portfolio weight for RSP was 1.60% in 2023 Q4.

What is the latest reported RSP position on this page?

The most recent filing on this page is 2026 Q1, when MONTAG A & ASSOCIATES INC reported 168,962 shares, equal to 1.51% of portfolio, with an estimated market value of $32.4M.

What does the chart on this RSP ownership page compare?

The chart compares MONTAG A & ASSOCIATES INC's quarterly RSP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MONTAG A & ASSOCIATES INC time their RSP position?

Based on 13F filing dates vs. subsequent RSP price moves, MONTAG A & ASSOCIATES INC correctly timed 15 out of 31 reported position changes (48%). The annualised alpha on RSP relative to SPY over the holding period was -3.3%.

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