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 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 $1.66T 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

Delta Asset Management's RSP Position: Q1 2026 in Review

Delta Asset Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q1 2026 at 329 shares worth $63.1K. The position accounts for 0.01% of the portfolio, ranked #248.

Delta Asset Management first reported a position in RSP in Q3 2025 and has held it in 3 quarters since. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Delta Asset Management held 329 shares of Invesco S&P 500 Equal Weight ETF worth $63.1K as of Q1 2026.
Delta Asset Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight ETF made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #248 holding.
Delta Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2025 and has held it in 3 quarters since.
2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.