DAM
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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return