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

Compass Wealth Management (Georgia)’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 Q2	–	Sell	-338,008	Closed	-$15.3M	–	76
2026 Q1	$15.3M	Buy	338,008 +20,703	+7%	+$966K	6.53%	2
2025 Q4	$14.4M	Buy	317,305 +29,789	+10%	+$1.35M	5.95%	3
2025 Q3	$12.8M	Buy	287,516 +12,118	+4%	+$509K	5.68%	4
2025 Q2	$11.2M	Buy	+275,398	New	+$9.97M	6.01%	3

Other funds holding RSPT

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AIA

Aventus Investment Advisors Naples, Florida $136M AUM 20.32% 1-Year Est. Return

YWM

Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

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

Compass Wealth Management (Georgia) sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2026, closing a stake of 338,008 shares — an estimated $15.3M sold.

Compass Wealth Management (Georgia) first reported a position in RSPT in Q2 2025 and held it in 4 quarters. The position peaked at $15.3M in Q1 2026. 152 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Compass Wealth Management (Georgia) reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2026 after selling out during the quarter.
Compass Wealth Management (Georgia) sold 338,008 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $15.3M.
Compass Wealth Management (Georgia) first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2025 and held it in 4 quarters.
Compass Wealth Management (Georgia)'s Invesco S&P 500 Equal Weight Technology ETF position peaked at $15.3M in Q1 2026.
152 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

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