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Compass Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Compass Capital 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
Q1 		$366K Sell
1,905
-1,418
-43% -$281K 0.02% 72
2025
Q4 		$637K Buy
+3,323
New +$631K 0.04% 62

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Compass Capital Management's RSP Position: Q1 2026 in Review

Compass Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 43% in Q1 2026, selling an estimated $281K and leaving 1,905 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #72.

Compass Capital Management first reported a position in RSP in Q4 2025 and has held it in 2 quarters since. The position peaked at $637K in Q4 2025. 2,215 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Compass Capital Management held 1,905 shares of Invesco S&P 500 Equal Weight ETF worth $366K as of Q1 2026.
  • Compass Capital Management sold 1,418 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $281K.
  • Invesco S&P 500 Equal Weight ETF made up 0.02% of Compass Capital Management's portfolio in Q1 2026, its #72 holding.
  • Compass Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2025 and has held it in 2 quarters since.
  • Compass Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $637K in Q4 2025.
  • 2,215 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Compass Capital Management's 13F filing for Q1 2026, filed 21 May 2026.