Ownership history in Compton Wealth Advisory Group, LLC · 29 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 (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 | 98,319 | -242 | -0.2% | 4.12% | $18.8M | $191.56 |
| 2025 Q3 | ADDED | 98,561 | +866 | +0.9% | 4.33% | $18.7M | $188.95 |
| 2025 Q2 | ADDED | 97,695 | +13,046 | +15.4% | 4.49% | $17.8M | $180.24 |
| 2025 Q1 | ADDED | 84,649 | +803 | +1.0% | 4.07% | $14.7M | $171.10 |
| 2024 Q4 | REDUCED | 83,846 | -2,055 | -2.4% | 3.79% | $14.7M | $172.25 |
| 2024 Q3 | REDUCED | 85,901 | -28 | -0.0% | 3.89% | $15.4M | $175.49 |
| 2024 Q2 | ADDED | 85,929 | +1,133 | +1.3% | 3.76% | $14.1M | $160.29 |
| 2024 Q1 | ADDED | 84,796 | +2,106 | +2.5% | 3.93% | $14.4M | $164.59 |
| 2023 Q4 | REDUCED | 82,690 | -2,650 | -3.1% | 4.09% | $13.0M | $152.71 |
| 2023 Q3 | REDUCED | 85,340 | -1,013 | -1.2% | 4.15% | $12.1M | $136.59 |
As of 2025 Q4 — sorted by position size