Compass Financial Services’s Invesco S&P 500 Equal Weight Income Advantage ETF RSPA Stock Holding History

Compass Financial Services’s Portfolio RSPA Stock Details RSPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.38M	Sell	63,380 -4,922	-7%	-$257K	1.26%	21
2026 Q1	$3.41M	Sell	68,302 -2,809	-4%	-$146K	1.48%	19
2025 Q4	$3.62M	Buy	71,111 +1,195	+2%	+$60.8K	1.56%	15
2025 Q3	$3.57M	Sell	69,916 -3,331	-5%	-$168K	1.58%	15
2025 Q2	$3.65M	Buy	+73,247	New	+$3.53M	1.77%	14

Other funds holding RSPA

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

RFS

Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return

Compass Financial Services's RSPA Position: Q2 2026 in Review

Compass Financial Services reduced its Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) stake by 7.2% in Q2 2026, selling an estimated $257K and leaving 63,380 shares worth $3.38M. The position accounts for 1.26% of the portfolio, ranked #21.

Compass Financial Services first reported a position in RSPA in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.65M in Q2 2025. 83 funds tracked by Wall St. Rank hold RSPA as of Q2 2026.

Compass Financial Services held 63,380 shares of Invesco S&P 500 Equal Weight Income Advantage ETF worth $3.38M as of Q2 2026.
Compass Financial Services sold 4,922 Invesco S&P 500 Equal Weight Income Advantage ETF shares in Q2 2026, an estimated $257K.
Invesco S&P 500 Equal Weight Income Advantage ETF made up 1.26% of Compass Financial Services's portfolio in Q2 2026, its #21 holding.
Compass Financial Services first reported a position in Invesco S&P 500 Equal Weight Income Advantage ETF in Q2 2025 and has held it in 5 quarters since.
Compass Financial Services's Invesco S&P 500 Equal Weight Income Advantage ETF position peaked at $3.65M in Q2 2025.
83 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Income Advantage ETF as of Q2 2026.

Based on Compass Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.