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 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 $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Del-Sette Capital Management's RSP Position: Q1 2026 in Review

Del-Sette Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 32% in Q1 2026, selling an estimated $362K and leaving 3,838 shares worth $737K. The position accounts for 0.44% of the portfolio, ranked #32.

Del-Sette Capital Management first reported a position in RSP in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.4M in Q4 2024. 2,215 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Del-Sette Capital Management held 3,838 shares of Invesco S&P 500 Equal Weight ETF worth $737K as of Q1 2026.
Del-Sette Capital Management sold 1,826 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $362K.
Invesco S&P 500 Equal Weight ETF made up 0.44% of Del-Sette Capital Management's portfolio in Q1 2026, its #32 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 6 quarters since.
Del-Sette Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $14.4M in Q4 2024.
2,215 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Del-Sette Capital Management's 13F filing for Q1 2026, filed 4 May 2026.