INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

Compton Wealth Advisory Group, LLC's Holding History (CIK: 0001761044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 98,319 Value ($000) $18,834 Avg Close Range
Q3 2025
Shares 98,561 Value ($000) $18,697 Avg Close Range
Q2 2025
Shares 97,695 Value ($000) $17,755 Avg Close Range
Q1 2025
Shares 84,649 Value ($000) $14,664 Avg Close Range
Q4 2024
Shares 83,846 Value ($000) $14,692 Avg Close Range
Q3 2024
Shares 85,901 Value ($000) $15,390 Avg Close Range
Q2 2024
Shares 85,929 Value ($000) $14,116 Avg Close Range
Q1 2024
Shares 84,796 Value ($000) $14,362 Avg Close Range
Q4 2023
Shares 82,690 Value ($000) $13,048 Avg Close Range
Q3 2023
Shares 85,340 Value ($000) $12,092 Avg Close Range
Q2 2023
Shares 86,353 Value ($000) $12,922 Avg Close Range
Q1 2023
Shares 83,170 Value ($000) $12,028 Avg Close Range
Q4 2022
Shares 42,887 Value ($000) $6,058 Avg Close Range
Q3 2022
Shares 40,155 Value ($000) $5,111 Avg Close Range
Q2 2022
Shares 38,414 Value ($000) $5,156 Avg Close Range
Q1 2022
Shares 37,793 Value ($000) $5,960 Avg Close Range
Q4 2021
Shares 35,992 Value ($000) $5,858 Avg Close Range
Q3 2021
Shares 30,321 Value ($000) $4,543 Avg Close Range
Q2 2021
Shares 29,599 Value ($000) $4,462 Avg Close Range
Q1 2021
Shares 26,432 Value ($000) $3,744 Avg Close Range
Q4 2020
Shares 26,860 Value ($000) $3,426 Avg Close Range
Q3 2020
Shares 26,386 Value ($000) $2,853 Avg Close Range
Q2 2020
Shares 17,485 Value ($000) $1,779 Avg Close Range
Q1 2020
Shares 13,880 Value ($000) $1,166 Avg Close Range
Q4 2019
Shares 15,731 Value ($000) $1,820 Avg Close Range
Q3 2019
Shares 18,539 Value ($000) $2,004 Avg Close Range
Q2 2019
Shares 18,081 Value ($000) $1,949 Avg Close Range
Q1 2019
Shares 18,392 Value ($000) $1,921 Avg Close Range
Q4 2018
Shares 18,279 Value ($000) $1,671 Avg Close Range