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

Compass Wealth 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 Q2	$23.9M	Sell	112,435 -4,429	-4%	-$906K	4.53%	3
2026 Q1	$22.4M	Sell	116,864 -4,436	-4%	-$879K	5.54%	2
2025 Q4	$23.2M	Sell	121,300 -2,393	-2%	-$454K	5.79%	2
2025 Q3	$23.5M	Buy	123,693 +2,006	+2%	+$374K	5.24%	2
2025 Q2	$22.1M	Buy	121,687 +3,184	+3%	+$550K	5.27%	2
2025 Q1	$20.5M	Buy	118,503 +4,104	+4%	+$730K	5.23%	1
2024 Q4	$20M	Buy	114,399 +5,491	+5%	+$993K	4.83%	2
2024 Q3	$19.5M	Buy	108,908 +1,141	+1%	+$195K	4.59%	2
2024 Q2	$17.7M	Buy	107,767 +1,423	+1%	+$234K	4.37%	2
2024 Q1	$18M	Sell	106,344 -1,235	-1%	-$198K	4.51%	2
2023 Q4	$17M	Buy	107,579 +8,001	+8%	+$1.16M	4.74%	2
2023 Q3	$14.1M	Buy	99,578 +3,682	+4%	+$550K	4.43%	1
2023 Q2	$14.3M	Buy	95,896 +6,382	+7%	+$919K	4.34%	1
2023 Q1	$12.9M	Buy	89,514 +758	+0.9%	+$111K	4.11%	1
2022 Q4	$12.5M	Buy	+88,756	New	+$12.4M	4.11%	1

Other funds holding RSP

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

Compass Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.8% in Q2 2026, selling an estimated $906K and leaving 112,435 shares worth $23.9M. The position accounts for 4.53% of the portfolio, ranked #3.

Compass Wealth Management first reported a position in RSP in Q4 2022 and has held it in 15 quarters since. 2,320 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Compass Wealth Management held 112,435 shares of Invesco S&P 500 Equal Weight ETF worth $23.9M as of Q2 2026.
Compass Wealth Management sold 4,429 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $906K.
Invesco S&P 500 Equal Weight ETF made up 4.53% of Compass Wealth Management's portfolio in Q2 2026, its #3 holding.
Compass Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 15 quarters since.
2,320 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.