Delta Wealth Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Delta Wealth Advisors’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	$5.76M	Buy	27,705 +67	+0.2%	+$14.5K	3.96%	9
2026 Q2	$5.88M	Sell	27,638 -1,092	-4%	-$223K	4.2%	9
2026 Q1	$5.51M	Buy	28,730 +257	+0.9%	+$50.9K	4.2%	9
2025 Q4	$5.45M	Sell	28,473 -2,033	-7%	-$386K	4.57%	8
2025 Q3	$5.79M	Buy	30,506 +1,051	+4%	+$196K	4.53%	6
2025 Q2	$5.35M	Sell	29,455 -2,166	-7%	-$374K	4.48%	6
2025 Q1	$5.48M	Sell	31,621 -843	-3%	-$150K	4.97%	6
2024 Q4	$5.69M	Buy	32,464 +953	+3%	+$172K	5.36%	5
2024 Q3	$5.65M	Buy	31,511 +29,694	+1,634%	+$5.07M	5.41%	5
2024 Q2	$299K	Buy	1,817 +124	+7%	+$20.4K	0.29%	38
2024 Q1	$287K	Buy	+1,693	New	+$272K	0.3%	42

Other funds holding RSP

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

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

GR Financial Group Tucson, Arizona $755M AUM 15.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return

Delta Wealth Advisors's RSP Position: Q3 2026 in Review

Delta Wealth Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.24% in Q3 2026, buying an estimated $14.5K and bringing the position to 27,705 shares worth $5.76M. The position accounts for 3.96% of the portfolio, ranked #9.

Delta Wealth Advisors first reported a position in RSP in Q1 2024 and has held it in 11 quarters since. The position peaked at $5.88M in Q2 2026. 902 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Delta Wealth Advisors held 27,705 shares of Invesco S&P 500 Equal Weight ETF worth $5.76M as of Q3 2026.
Delta Wealth Advisors bought 67 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $14.5K.
Invesco S&P 500 Equal Weight ETF made up 3.96% of Delta Wealth Advisors's portfolio in Q3 2026, its #9 holding.
Delta Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and has held it in 11 quarters since.
Delta Wealth Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $5.88M in Q2 2026.
902 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Delta Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.