Deltec Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Deltec Asset 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 Q2	$1.98M	Hold	9,317	–	–	0.29%	54
2026 Q1	$1.79M	Hold	9,317	–	–	0.33%	47
2025 Q4	$1.78M	Hold	9,317	–	–	0.3%	52
2025 Q3	$1.77M	Sell	9,317 -1,923	-17%	-$358K	0.29%	56
2025 Q2	$2.04M	Hold	11,240	–	–	0.36%	47
2025 Q1	$1.95M	Buy	11,240 +2,840	+34%	+$505K	0.42%	44
2024 Q4	$1.47M	Buy	+8,400	New	+$1.52M	0.29%	56
2023 Q4	–	Sell	-2,750	Closed	-$390K	–	165
2023 Q3	$390K	Sell	2,750 -89,060	-97%	-$13.3M	0.09%	125
2023 Q2	$13.7M	Buy	+91,810	New	+$13.2M	3%	8
2022 Q1	–	Sell	-5,491	Closed	-$894K	–	284
2021 Q4	$894K	Buy	+5,491	New	+$868K	0.15%	108

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Deltec Asset Management's RSP Position: Q2 2026 in Review

Deltec Asset Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 9,317 shares worth $1.98M. The position accounts for 0.29% of the portfolio, ranked #54.

Deltec Asset Management first reported a position in RSP in Q4 2021 and has held it in 10 quarters since. The position peaked at $13.7M in Q2 2023. 2,320 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Deltec Asset Management held 9,317 shares of Invesco S&P 500 Equal Weight ETF worth $1.98M as of Q2 2026.
Deltec Asset Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.29% of Deltec Asset Management's portfolio in Q2 2026, its #54 holding.
Deltec Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 10 quarters since.
Deltec Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $13.7M in Q2 2023.
2,320 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.