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Compton Wealth Advisory Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Compton Wealth Advisory Group’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
Q3 		$19.8M Sell
94,698
-2,133
-2% -$461K 4.05% 8
2026
Q2 		$20.7M Sell
96,831
-1,874
-2% -$384K 4.17% 7
2026
Q1 		$19M Buy
98,705
+386
+0.4% +$76.5K 4.23% 7
2025
Q4 		$18.8M Sell
98,319
-242
-0.2% -$45.9K 4.12% 7
2025
Q3 		$18.7M Buy
98,561
+866
+0.9% +$161K 4.33% 7
2025
Q2 		$17.8M Buy
97,695
+13,046
+15% +$2.25M 4.49% 7
2025
Q1 		$14.7M Buy
84,649
+803
+1% +$143K 4.07% 7
2024
Q4 		$14.7M Sell
83,846
-2,055
-2% -$372K 3.79% 8
2024
Q3 		$15.4M Sell
85,901
-28
-0% -$4.78K 3.89% 7
2024
Q2 		$14.1M Buy
85,929
+1,133
+1% +$186K 3.76% 8
2024
Q1 		$14.4M Buy
84,796
+2,106
+3% +$338K 3.93% 8
2023
Q4 		$13M Sell
82,690
-2,650
-3% -$385K 4.09% 8
2023
Q3 		$12.1M Sell
85,340
-1,013
-1% -$151K 4.15% 7
2023
Q2 		$12.9M Buy
86,353
+3,183
+4% +$459K 4.31% 6
2023
Q1 		$12M Buy
83,170
+40,283
+94% +$5.9M 4.16% 7
2022
Q4 		$6.06M Buy
42,887
+2,732
+7% +$382K 2.36% 14
2022
Q3 		$5.11M Buy
40,155
+1,741
+5% +$246K 2.17% 16
2022
Q2 		$5.16M Buy
38,414
+621
+2% +$90.9K 2.22% 15
2022
Q1 		$5.96M Buy
37,793
+1,801
+5% +$281K 2.3% 14
2021
Q4 		$5.86M Buy
35,992
+5,671
+19% +$896K 2.51% 14
2021
Q3 		$4.54M Buy
30,321
+722
+2% +$111K 2.13% 16
2021
Q2 		$4.46M Buy
29,599
+3,167
+12% +$471K 2.08% 16
2021
Q1 		$3.74M Sell
26,432
-428
-2% -$57.8K 2.14% 15
2020
Q4 		$3.43M Buy
26,860
+474
+2% +$56.4K 2.13% 14
2020
Q3 		$2.85M Buy
26,386
+8,901
+51% +$961K 2.13% 13
2020
Q2 		$1.78M Buy
17,485
+3,605
+26% +$348K 1.89% 18
2020
Q1 		$1.17M Sell
13,880
-1,851
-12% -$197K 1.51% 22
2019
Q4 		$1.82M Sell
15,731
-2,808
-15% -$312K 1.61% 19
2019
Q3 		$2M Buy
18,539
+458
+3% +$49.2K 1.1% 14
2019
Q2 		$1.95M Sell
18,081
-311
-2% -$32.9K 1% 17
2019
Q1 		$1.92M Buy
18,392
+113
+0.6% +$11.4K 1.02% 14
2018
Q4 		$1.67M Buy
+18,279
New +$1.81M 0.86% 15

Other funds holding RSP

Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Southern Farm Bureau Life Insurance
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return
Bangor Savings Bank
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Compton Wealth Advisory Group's RSP Position: Q3 2026 in Review

Compton Wealth Advisory Group reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.2% in Q3 2026, selling an estimated $461K and leaving 94,698 shares worth $19.8M. The position accounts for 4.05% of the portfolio, ranked #8.

Compton Wealth Advisory Group first reported a position in RSP in Q4 2018 and has held it in 32 quarters since. The position peaked at $20.7M in Q2 2026. 516 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • Compton Wealth Advisory Group held 94,698 shares of Invesco S&P 500 Equal Weight ETF worth $19.8M as of Q3 2026.
  • Compton Wealth Advisory Group sold 2,133 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $461K.
  • Invesco S&P 500 Equal Weight ETF made up 4.05% of Compton Wealth Advisory Group's portfolio in Q3 2026, its #8 holding.
  • Compton Wealth Advisory Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 32 quarters since.
  • Compton Wealth Advisory Group's Invesco S&P 500 Equal Weight ETF position peaked at $20.7M in Q2 2026.
  • 516 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2026, filed 13 Oct 2026.