RSP β€” INVESCO EXCHANGE TRADED FD T

Ownership history in COMPASS CAPITAL CORP /MA/ /ADV  Β·  5 quarters on record

AI Ownership Summary

COMPASS CAPITAL CORP /MA/ /ADV reported INVESCO EXCHANGE TRADED FD T (RSP) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 2.1% in 2025 Q4. The latest visible filing shows RSP at 2.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RSP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COMPASS CAPITAL CORP /MA/ /ADV's position in INVESCO EXCHANGE TRADED FD T, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RSP was reported at 2.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.1% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COMPASS CAPITAL CORP /MA/ /ADV held RSP β€” position size vs. price
% of Fund (quarterly)    RSP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 26,829 +21,954 +450.3% 2.10% $5.5M 2026-02-14 (Est.) $202.01
2025 Q3 REDUCED 4,875 -1,013 -17.2% 0.40% $920K 2025-11-12 $188.62
2025 Q2 ADDED 5,888 +8 +0.1% 0.51% $1.1M 2025-08-11 $180.30
2025 Q1 REDUCED 5,880 -15,337 -72.3% 0.53% $1.0M 2025-04-21 $156.76
2024 Q4 INITIATED 21,217 β€” β€” 1.50% $3.9M 2025-02-03 $176.43

FAQ About COMPASS CAPITAL CORP /MA/ /ADV and RSP

These are the practical questions this page is built to answer before you even open the full history table.

How long has COMPASS CAPITAL CORP /MA/ /ADV reported owning RSP?

COMPASS CAPITAL CORP /MA/ /ADV reported RSP across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported RSP position in COMPASS CAPITAL CORP /MA/ /ADV's portfolio?

The largest reported portfolio weight for RSP was 2.10% in 2025 Q4.

What is the latest reported RSP position on this page?

The most recent filing on this page is 2025 Q4, when COMPASS CAPITAL CORP /MA/ /ADV reported 26,829 shares, equal to 2.10% of portfolio, with an estimated market value of $5.5M.

What does the chart on this RSP ownership page compare?

The chart compares COMPASS CAPITAL CORP /MA/ /ADV's quarterly RSP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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