Delta Financial Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$842K Buy
4,794
+841
+21% +$150K 0.19% 86
2024
Q4
$693K Buy
3,953
+125
+3% +$22.6K 0.16% 102
2024
Q3
$686K Buy
3,828
+251
+7% +$42.9K 0.26% 58
2024
Q2
$588K Buy
3,577
+435
+14% +$71.6K 0.25% 56
2024
Q1
$532K Sell
3,142
-91
-3% -$14.6K 0.16% 111
2023
Q4
$510K Buy
+3,233
New +$470K 0.16% 107

Other funds holding RSP

Delta Financial Group's RSP Position: Q1 2025 in Review

Delta Financial Group increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 21% in Q1 2025, buying an estimated $150K and bringing the position to 4,794 shares worth $842K. The position accounts for 0.19% of the portfolio, ranked #86.

Delta Financial Group first reported a position in RSP in Q4 2023 and has held it in 6 quarters since. 1,940 funds tracked by Wall St. Rank hold RSP as of Q1 2025.

  • Delta Financial Group held 4,794 shares of Invesco S&P 500 Equal Weight ETF worth $842K as of Q1 2025.
  • Delta Financial Group bought 841 Invesco S&P 500 Equal Weight ETF shares in Q1 2025, an estimated $150K.
  • Invesco S&P 500 Equal Weight ETF made up 0.19% of Delta Financial Group's portfolio in Q1 2025, its #86 holding.
  • Delta Financial Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 6 quarters since.
  • 1,940 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.