MONTAG A & ASSOCIATES INC RSP holdings history
INVESCO S&P 500 EQUAL WEIGHT · CUSIP 46137V357 · CIK 829407
As of 2026-06-30, MONTAG A & ASSOCIATES INC reported 192.18K RSP (shares), valued at $40.89M, or 1.73% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 13.74%; reported value increased 26.10%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.73% | 192,176 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 1.51% | 168,962 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 1.30% | 148,712 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 1.35% | 154,298 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.34% | 151,011 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 1.40% | 162,003 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 1.37% | 164,543 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 1.50% | 177,010 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 1.45% | 174,668 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 1.54% | 182,168 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 1.60% | 181,374 | SEC filing ↗Filed Feb 7, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.60% | 181,374 | $28.62M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 1.54% | 182,168 | $30.85M | Shares increased 0.44%; reported value increased 7.80%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 1.45% | 174,668 | $28.69M | Shares decreased 4.12%; reported value decreased 7.00%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 1.50% | 177,010 | $31.71M | Shares increased 1.34%; reported value increased 10.52%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 1.37% | 164,543 | $28.83M | Shares decreased 7.04%; reported value decreased 9.08%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 1.40% | 162,003 | $28.06M | Shares decreased 1.54%; reported value decreased 2.67%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 1.34% | 151,011 | $27.44M | Shares decreased 6.79%; reported value decreased 2.21%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 1.35% | 154,298 | $29.27M | Shares increased 2.18%; reported value increased 6.65%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.30% | 148,712 | $28.49M | Shares decreased 3.62%; reported value decreased 2.67%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 1.51% | 168,962 | $32.43M | Shares increased 13.62%; reported value increased 13.83%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 1.73% | 192,176 | $40.89M | Shares increased 13.74%; reported value increased 26.10%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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