Compass Financial Management
RSPT icon

Compass Financial Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Compass Financial Management’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
Q3 		$5.04M Sell
76,510
-7,676
-9% -$486K 0.54% 37
2026
Q2 		$5.43M Buy
+84,186
New +$4.83M 0.66% 32

Other funds holding RSPT

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Baltimore-Washington Financial Advisors
Baltimore-Washington Financial Advisors Columbia, Maryland $2.78B AUM 15.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
RMG Wealth Management
RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Davis Investment Partners
Davis Investment Partners Charlotte, North Carolina $322M AUM 27.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Compass Financial Management's RSPT Position: Q3 2026 in Review

Compass Financial Management reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 9.1% in Q3 2026, selling an estimated $486K and leaving 76,510 shares worth $5.04M. The position accounts for 0.54% of the portfolio, ranked #37.

Compass Financial Management first reported a position in RSPT in Q2 2026 and has held it in 2 quarters since. The position peaked at $5.43M in Q2 2026. 443 funds tracked by Wall St. Rank hold RSPT as of Q3 2026.

  • Compass Financial Management held 76,510 shares of Invesco S&P 500 Equal Weight Technology ETF worth $5.04M as of Q3 2026.
  • Compass Financial Management sold 7,676 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2026, an estimated $486K.
  • Invesco S&P 500 Equal Weight Technology ETF made up 0.54% of Compass Financial Management's portfolio in Q3 2026, its #37 holding.
  • Compass Financial Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $5.43M in Q2 2026.
  • 443 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.