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 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

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

Compton Wealth Advisory Group's RSP Position: Q2 2026 in Review

Compton Wealth Advisory Group reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.9% in Q2 2026, selling an estimated $384K and leaving 96,831 shares worth $20.7M. The position accounts for 4.17% of the portfolio, ranked #7.

Compton Wealth Advisory Group first reported a position in RSP in Q4 2018 and has held it in 31 quarters since. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Compton Wealth Advisory Group held 96,831 shares of Invesco S&P 500 Equal Weight ETF worth $20.7M as of Q2 2026.
Compton Wealth Advisory Group sold 1,874 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $384K.
Invesco S&P 500 Equal Weight ETF made up 4.17% of Compton Wealth Advisory Group's portfolio in Q2 2026, its #7 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 31 quarters since.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2026, filed 21 Jul 2026.