Delta Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Delta Asset 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	$89.2K	Buy	419 +90	+27%	+$18.4K	0.01%	213
2026 Q1	$63.1K	Hold	329	–	–	0.01%	248
2025 Q4	$63K	Hold	329	–	–	0.01%	246
2025 Q3	$62.4K	Buy	+329	New	+$61.3K	0.01%	247

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

Delta Asset Management's RSP Position: Q2 2026 in Review

Delta Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 27% in Q2 2026, buying an estimated $18.4K and bringing the position to 419 shares worth $89.2K. The position accounts for 0.01% of the portfolio, ranked #213.

Delta Asset Management first reported a position in RSP in Q3 2025 and has held it in 4 quarters since. 2,320 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Delta Asset Management held 419 shares of Invesco S&P 500 Equal Weight ETF worth $89.2K as of Q2 2026.
Delta Asset Management bought 90 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $18.4K.
Invesco S&P 500 Equal Weight ETF made up 0.01% of Delta Asset Management's portfolio in Q2 2026, its #213 holding.
Delta Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2025 and has held it in 4 quarters since.
2,320 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.