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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
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
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 $2.7B AUM 6.73% 1-Year Est. Return

Compton Wealth Advisory Group's RSP Position: Q1 2026 in Review

Compton Wealth Advisory Group increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.39% in Q1 2026, buying an estimated $76.5K and bringing the position to 98,705 shares worth $19M. The position accounts for 4.23% of the portfolio, ranked #7.

Compton Wealth Advisory Group first reported a position in RSP in Q4 2018 and has held it in 30 quarters since. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Compton Wealth Advisory Group held 98,705 shares of Invesco S&P 500 Equal Weight ETF worth $19M as of Q1 2026.
  • Compton Wealth Advisory Group bought 386 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $76.5K.
  • Invesco S&P 500 Equal Weight ETF made up 4.23% of Compton Wealth Advisory Group's portfolio in Q1 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 30 quarters since.
  • 2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2026, filed 14 Apr 2026.