Ownership history in Compton Wealth Advisory Group, LLC · 28 quarters on record
This page tracks every 13F SEC filing in which Compton Wealth Advisory Group, LLC reported a position in INVESCO EXCHANGE TRADED FD T (RFG). 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 | UNCHANGED | 47,500 | — | 0% | 0.54% | $2.5M | $52.44 |
| 2025 Q3 | UNCHANGED | 47,500 | — | 0% | 0.56% | $2.4M | $50.92 |
| 2025 Q2 | UNCHANGED | 47,500 | — | 0% | 0.59% | $2.3M | $48.68 |
| 2025 Q1 | UNCHANGED | 47,500 | — | 0% | 0.58% | $2.1M | $43.66 |
| 2024 Q4 | UNCHANGED | 47,500 | — | 0% | 0.59% | $2.3M | $48.20 |
| 2024 Q3 | REDUCED | 47,500 | -3,000 | -5.9% | 0.59% | $2.3M | $48.92 |
| 2024 Q2 | UNCHANGED | 50,500 | — | 0% | 0.66% | $2.5M | $48.46 |
| 2024 Q1 | UNCHANGED | 50,500 | — | 0% | 0.70% | $2.6M | $50.35 |
| 2023 Q4 | REDUCED | 50,500 | -2,000 | -3.8% | 0.65% | $2.1M | $40.92 |
| 2023 Q3 | ADDED | 52,500 | +42,000 | +400.0% | 0.71% | $2.1M | $38.75 |
As of 2025 Q4 — sorted by position size