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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Compass Wealth Management's RSP Position: Q1 2026 in Review

Compass Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.7% in Q1 2026, selling an estimated $879K and leaving 116,864 shares worth $22.4M. The position accounts for 5.54% of the portfolio, ranked #2.

Compass Wealth Management first reported a position in RSP in Q4 2022 and has held it in 14 quarters since. The position peaked at $23.5M in Q3 2025. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Compass Wealth Management held 116,864 shares of Invesco S&P 500 Equal Weight ETF worth $22.4M as of Q1 2026.
  • Compass Wealth Management sold 4,436 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $879K.
  • Invesco S&P 500 Equal Weight ETF made up 5.54% of Compass Wealth Management's portfolio in Q1 2026, its #2 holding.
  • Compass Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 14 quarters since.
  • Compass Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $23.5M in Q3 2025.
  • 2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Compass Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.