Del-Sette Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Del-Sette Capital Management’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.22M	Buy	10,419 +6,581	+171%	+$1.35M	1.29%	26
2026 Q1	$737K	Sell	3,838 -1,826	-32%	-$362K	0.44%	32
2025 Q4	$1.08M	Buy	5,664 +7	+0.1%	+$1.33K	0.67%	36
2025 Q3	$1.07M	Buy	5,657 +7	+0.1%	+$1.3K	0.67%	38
2025 Q2	$1.03M	Sell	5,650 -44,708	-89%	-$7.72M	0.71%	36
2025 Q1	$8.72M	Sell	50,358 -31,986	-39%	-$5.69M	6.85%	4
2024 Q4	$14.4M	Buy	+82,344	New	+$14.9M	11.71%	1

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Del-Sette Capital Management's RSP Position: Q2 2026 in Review

Del-Sette Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 171% in Q2 2026, buying an estimated $1.35M and bringing the position to 10,419 shares worth $2.22M. The position accounts for 1.29% of the portfolio, ranked #26.

Del-Sette Capital Management first reported a position in RSP in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.4M in Q4 2024. 2,315 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Del-Sette Capital Management held 10,419 shares of Invesco S&P 500 Equal Weight ETF worth $2.22M as of Q2 2026.
Del-Sette Capital Management bought 6,581 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.35M.
Invesco S&P 500 Equal Weight ETF made up 1.29% of Del-Sette Capital Management's portfolio in Q2 2026, its #26 holding.
Del-Sette Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 7 quarters since.
Del-Sette Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $14.4M in Q4 2024.
2,315 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Del-Sette Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.