Ownership history in Compass Wealth Management LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Compass Wealth Management LLC reported a position in INVESCO EXCHANGE TRADED FD T (RSP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 121,300 | -2,393 | -1.9% | 5.79% | $23.2M | $191.56 |
| 2025 Q3 | ADDED | 123,693 | +2,006 | +1.6% | 5.24% | $23.5M | $188.95 |
| 2025 Q2 | ADDED | 121,687 | +3,184 | +2.7% | 5.27% | $22.1M | $180.24 |
| 2025 Q1 | ADDED | 118,503 | +4,104 | +3.6% | 5.23% | $20.5M | $171.10 |
| 2024 Q4 | ADDED | 114,399 | +5,491 | +5.0% | 4.83% | $20.0M | $172.25 |
| 2024 Q3 | ADDED | 108,908 | +1,141 | +1.1% | 4.59% | $19.5M | $175.49 |
| 2024 Q2 | ADDED | 107,767 | +1,423 | +1.3% | 4.37% | $17.7M | $160.29 |
| 2024 Q1 | REDUCED | 106,344 | -1,235 | -1.1% | 4.51% | $18.0M | $164.59 |
| 2023 Q4 | ADDED | 107,579 | +8,001 | +8.0% | 4.74% | $17.0M | $152.71 |
| 2023 Q3 | ADDED | 99,578 | +10,064 | +11.2% | 4.43% | $14.1M | $136.59 |
As of 2025 Q4 — sorted by position size