COMPASS FINANCIAL MANAGEMENT LLC’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio RWL Stock Details RWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.11K	Buy	+40	New	+$4.97K	﹤0.01%	1176

Other funds holding RWL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Invesco S&P 500 Revenue ETF (RWL) in Q2 2026: 40 shares worth $5.11K. The stake represents ﹤0.01% of the portfolio and ranks #1176 among its holdings.

275 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 40 shares of Invesco S&P 500 Revenue ETF worth $5.11K as of Q2 2026.
Invesco S&P 500 Revenue ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Invesco S&P 500 Revenue ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1176 holding.
275 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

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