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 Q3	$88K	Buy	423 +4	+1%	+$864	0.01%	216
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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Varma Mutual Pension Insurance Co Helsinki, Finland $21.6B AUM 26.49% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Delta Asset Management's RSP Position: Q3 2026 in Review

Delta Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.95% in Q3 2026, buying an estimated $864 and bringing the position to 423 shares worth $88K. The position accounts for 0.01% of the portfolio, ranked #216.

Delta Asset Management first reported a position in RSP in Q3 2025 and has held it in 5 quarters since. The position peaked at $89.2K in Q2 2026. 1,678 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Delta Asset Management held 423 shares of Invesco S&P 500 Equal Weight ETF worth $88K as of Q3 2026.
Delta Asset Management bought 4 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $864.
Invesco S&P 500 Equal Weight ETF made up 0.01% of Delta Asset Management's portfolio in Q3 2026, its #216 holding.
Delta Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2025 and has held it in 5 quarters since.
Delta Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $89.2K in Q2 2026.
1,678 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Delta Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.