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COMPASS FINANCIAL MANAGEMENT LLC’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio RSPT Stock Details RSPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.43M Buy
+84,186
New +$4.83M 0.66% 32

Other funds holding RSPT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's RSPT Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2026: 84,186 shares worth $5.43M. The stake represents 0.66% of the portfolio and ranks #32 among its holdings.

402 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 84,186 shares of Invesco S&P 500 Equal Weight Technology ETF worth $5.43M as of Q2 2026.
  • Invesco S&P 500 Equal Weight Technology ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Invesco S&P 500 Equal Weight Technology ETF made up 0.66% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #32 holding.
  • 402 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.