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Compass Wealth Management (Georgia)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Compass Wealth Management (Georgia)’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
Q2 		$2.39M Sell
11,222
-17
-0.2% -$3.48K 0.95% 24
2026
Q1 		$2.16M Sell
11,239
-211
-2% -$41.8K 0.92% 24
2025
Q4 		$2.19M Sell
11,450
-800
-7% -$152K 0.9% 25
2025
Q3 		$2.33M Sell
12,250
-205
-2% -$38.2K 1.03% 24
2025
Q2 		$2.26M Buy
+12,455
New +$2.15M 1.21% 23

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Compass Wealth Management (Georgia)'s RSP Position: Q2 2026 in Review

Compass Wealth Management (Georgia) reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.15% in Q2 2026, selling an estimated $3.48K and leaving 11,222 shares worth $2.39M. The position accounts for 0.95% of the portfolio, ranked #24.

Compass Wealth Management (Georgia) first reported a position in RSP in Q2 2025 and has held it in 5 quarters since. 781 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Compass Wealth Management (Georgia) held 11,222 shares of Invesco S&P 500 Equal Weight ETF worth $2.39M as of Q2 2026.
  • Compass Wealth Management (Georgia) sold 17 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $3.48K.
  • Invesco S&P 500 Equal Weight ETF made up 0.95% of Compass Wealth Management (Georgia)'s portfolio in Q2 2026, its #24 holding.
  • Compass Wealth Management (Georgia) first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2025 and has held it in 5 quarters since.
  • 781 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q2 2026, filed 21 Jul 2026.