Compass Capital Corp /Ma/ /Adv Invesco S&P 500 Equal Weight E Transaction History

Compass Capital Corp /Ma/ /Adv

  • $229 Billion
  • Q3 2025

A detailed history of Compass Capital Corp /Ma/ /Adv transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Compass Capital Corp /Ma/ /Adv holds 4,875 shares of RSP stock, worth $913,282. This represents 0.4% of its overall portfolio holdings.

Number of Shares
4,875
Previous 5,888 17.2%
Holding current value
$913,282
Previous $1.08 Billion 15.03%
% of portfolio
0.4%
Previous 0.51%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$181.56 - $190.33 $183,920 - $192,804
-1,013 Reduced 17.2%
4,875 $920 Million
Q2 2025

Aug 11, 2025
BUY
$152.93 - $181.74 $1,223 - $1,453
8 Added 0.14%
5,888 $1.08 Billion
Q1 2025

Apr 21, 2025
SELL
$169.43 - $182.84 $2.6 Million - $2.8 Million
-15,337 Reduced 72.29%
5,880 $1.01 Billion
Q4 2024

Feb 03, 2025
BUY
$174.22 - $187.62 $3.7 Million - $3.98 Million
21,217 New
21,217 $3.86 Billion

Others Institutions Holding RSP

# of Institutions
2,226
Shares Held
281M
Call Options Held
11.5M
Put Options Held
15.1M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
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More about RSP
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