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 Q3	–	Sell	-10,419	Closed	-$2.22M	–	54
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

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

GR Financial Group Tucson, Arizona $755M AUM 15.03% 1-Year Est. Return

Del-Sette Capital Management's RSP Position: Q3 2026 in Review

Del-Sette Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2026, closing a stake of 10,419 shares — an estimated $2.22M sold.

Del-Sette Capital Management first reported a position in RSP in Q4 2024 and held it in 7 quarters. The position peaked at $14.4M in Q4 2024. 1,044 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Del-Sette Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2026 after selling out during the quarter.
Del-Sette Capital Management sold 10,419 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $2.22M.
Del-Sette Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and held it in 7 quarters.
Del-Sette Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $14.4M in Q4 2024.
1,044 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Del-Sette Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.