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 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

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Delta Wealth Advisors's RSP Position: Q2 2026 in Review

Delta Wealth Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.8% in Q2 2026, selling an estimated $223K and leaving 27,638 shares worth $5.88M. The position accounts for 4.2% of the portfolio, ranked #9.

Delta Wealth Advisors first reported a position in RSP in Q1 2024 and has held it in 10 quarters since. 847 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Delta Wealth Advisors held 27,638 shares of Invesco S&P 500 Equal Weight ETF worth $5.88M as of Q2 2026.
Delta Wealth Advisors sold 1,092 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $223K.
Invesco S&P 500 Equal Weight ETF made up 4.2% of Delta Wealth Advisors's portfolio in Q2 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 10 quarters since.
847 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Delta Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.