RSP β€” INVESCO EXCHANGE TRADED FD T

Ownership history in Compass Wealth Management, LLC/GA  Β·  3 quarters on record

AI Ownership Summary

Compass Wealth Management, LLC/GA reported INVESCO EXCHANGE TRADED FD T (RSP) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 1.21% in 2025 Q2. The latest visible filing shows RSP at 0.90% 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 Wealth Management, LLC/GA'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 0.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.21% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 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 Wealth Management, LLC/GA held RSP β€” position size vs. price
% of Fund (quarterly)    RSP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 11,450 -800 -6.5% 0.90% $2.2M 2026-02-14 (Est.) $202.01
2025 Q3 REDUCED 12,250 -205 -1.6% 1.03% $2.3M 2025-11-13 $186.49
2025 Q2 INITIATED 12,455 β€” β€” 1.21% $2.3M 2025-08-14 $183.99

FAQ About Compass Wealth Management, LLC/GA 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 Wealth Management, LLC/GA reported owning RSP?

Compass Wealth Management, LLC/GA reported RSP across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported RSP position in Compass Wealth Management, LLC/GA's portfolio?

The largest reported portfolio weight for RSP was 1.21% in 2025 Q2.

What is the latest reported RSP position on this page?

The most recent filing on this page is 2025 Q4, when Compass Wealth Management, LLC/GA reported 11,450 shares, equal to 0.90% of portfolio, with an estimated market value of $2.2M.

What does the chart on this RSP ownership page compare?

The chart compares Compass Wealth Management, LLC/GA'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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