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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$842K Buy
4,794
+841
+21% +$148K 0.19% 86
2024
Q4
$693K Buy
3,953
+125
+3% +$21.9K 0.16% 102
2024
Q3
$686K Buy
3,828
+251
+7% +$45K 0.26% 58
2024
Q2
$588K Buy
3,577
+435
+14% +$71.5K 0.25% 56
2024
Q1
$532K Sell
3,142
-91
-3% -$15.4K 0.16% 111
2023
Q4
$510K Buy
+3,233
New +$510K 0.16% 107