RSPT 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 (RSPT) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 6.01% in 2025 Q2. The latest visible filing shows RSPT at 5.95% 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 RSPT 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

RSPT was reported at 5.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.01% 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 RSPT β€” position size vs. price
% of Fund (quarterly)    RSPT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (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 ADDED 317,305 +29,789 +10.4% 5.95% $14.4M 2026-02-14 (Est.) $47.12
2025 Q3 ADDED 287,516 +12,118 +4.4% 5.68% $12.8M 2025-11-13 $44.47
2025 Q2 INITIATED 275,398 β€” β€” 6.01% $11.2M 2025-08-14 $41.44

FAQ About Compass Wealth Management, LLC/GA and RSPT

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 RSPT?

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

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

The largest reported portfolio weight for RSPT was 6.01% in 2025 Q2.

What is the latest reported RSPT position on this page?

The most recent filing on this page is 2025 Q4, when Compass Wealth Management, LLC/GA reported 317,305 shares, equal to 5.95% of portfolio, with an estimated market value of $14.4M.

What does the chart on this RSPT ownership page compare?

The chart compares Compass Wealth Management, LLC/GA's quarterly RSPT 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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