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

Delta Investment 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	$2.29M	Buy	11,933 +1,484	+14%	+$294K	0.41%	53
2025 Q4	$2M	Sell	10,449 -4,949	-32%	-$939K	0.35%	62
2025 Q3	$2.92M	Sell	15,398 -569	-4%	-$106K	0.52%	41
2025 Q2	$2.9M	Buy	15,967 +15	+0.1%	+$2.59K	0.56%	38
2025 Q1	$2.76M	Buy	15,952 +41	+0.3%	+$7.29K	0.56%	39
2024 Q4	$2.79M	Buy	15,911 +31	+0.2%	+$5.61K	0.54%	35
2024 Q3	$2.85M	Buy	15,880 +35	+0.2%	+$5.98K	0.58%	34
2024 Q2	$2.6M	Buy	15,845 +65	+0.4%	+$10.7K	0.57%	33
2024 Q1	$2.67M	Buy	15,780 +36	+0.2%	+$5.78K	0.61%	32
2023 Q4	$2.48M	Buy	15,744 +112	+0.7%	+$16.3K	0.62%	32
2023 Q3	$2.21M	Buy	15,632 +61	+0.4%	+$9.11K	0.61%	30
2023 Q2	$2.33M	Sell	15,571 -1,474	-9%	-$212K	0.64%	32
2023 Q1	$2.47M	Sell	17,045 -150,259	-90%	-$22M	0.71%	26
2022 Q4	$23.6M	Buy	167,304 +149,733	+852%	+$20.9M	7.66%	1
2022 Q3	$2.24M	Buy	17,571 +171	+1%	+$24.1K	0.97%	28
2022 Q2	$2.34M	Sell	17,400 -77,411	-82%	-$11.3M	1.07%	27
2022 Q1	$15M	Buy	94,811 +77,553	+449%	+$12.1M	4.44%	4
2021 Q4	$2.81M	Sell	17,258 -75	-0.4%	-$11.8K	0.81%	37
2021 Q3	$2.6M	Buy	17,333 +2	+0%	+$306	0.82%	37
2021 Q2	$2.61M	Buy	17,331 +197	+1%	+$29.3K	0.78%	44
2021 Q1	$2.43M	Buy	17,134 +56	+0.3%	+$7.56K	0.77%	45
2020 Q4	$2.18M	Sell	17,078 -13,114	-43%	-$1.56M	0.7%	48
2020 Q3	$3.26M	Sell	30,192 -17,045	-36%	-$1.84M	1.77%	16
2020 Q2	$4.81M	Buy	47,237 +32,387	+218%	+$3.12M	2.01%	12
2020 Q1	$1.25M	Buy	14,850 +2,611	+21%	+$277K	0.95%	23
2019 Q4	$1.42M	Buy	12,239 +16	+0.1%	+$1.78K	0.52%	51
2019 Q3	$1.32M	Buy	12,223 +19	+0.2%	+$2.04K	0.69%	50
2019 Q2	$1.31M	Buy	+12,204	New	+$1.29M	0.75%	47

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 Investment Management's RSP Position: Q1 2026 in Review

Delta Investment Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 14% in Q1 2026, buying an estimated $294K and bringing the position to 11,933 shares worth $2.29M. The position accounts for 0.41% of the portfolio, ranked #53.

Delta Investment Management first reported a position in RSP in Q2 2019 and has held it in 28 quarters since. The position peaked at $23.6M in Q4 2022. 2,215 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Delta Investment Management held 11,933 shares of Invesco S&P 500 Equal Weight ETF worth $2.29M as of Q1 2026.
Delta Investment Management bought 1,484 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $294K.
Invesco S&P 500 Equal Weight ETF made up 0.41% of Delta Investment Management's portfolio in Q1 2026, its #53 holding.
Delta Investment Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2019 and has held it in 28 quarters since.
Delta Investment Management's Invesco S&P 500 Equal Weight ETF position peaked at $23.6M in Q4 2022.
2,215 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

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