RSPT — INVESCO EXCHANGE TRADED FD T

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

This page tracks every 13F SEC filing in which Compass Wealth Management, LLC/GA reported a position in INVESCO EXCHANGE TRADED FD T (RSPT). 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.

Peak position
6.01% (2025 Q2)
Avg. % of fund
5.88%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 317,305 +29,789 +10.4% 5.95% $14.4M $45.51
2025 Q3 ADDED 287,516 +12,118 +4.4% 5.68% $12.8M $44.54
2025 Q2 INITIATED 275,398 — — 6.01% $11.2M $40.71
% of Fund (quarterly)    RSPT price (monthly, adj. close)

Other funds also holding RSPT

As of 2025 Q4 — sorted by position size

Davis Investment Partners, LLC 3Y 20.74% GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3Y 7.54% Chicago Wealth Management, Inc. 3Y 3.96% ISLAY CAPITAL MANAGEMENT, LLC 3Y 3.73% Yoder Wealth Management, Inc. 3.18% Baltimore-Washington Financial Advisors, Inc. 3Y 7Y 3.14% Cascade Wealth Advisors, Inc 3.12% WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3Y 2.81% Joseph P. Lucia & Associates, LLC 3Y 2.43% Walker Asset Management, LLC 3Y 2.03%
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