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 Q3	$1.94M	Hold	9,317	–	–	0.3%	54
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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Varma Mutual Pension Insurance Co Helsinki, Finland $21.6B AUM 26.49% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Deltec Asset Management's RSP Position: Q3 2026 in Review

Deltec Asset Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q3 2026 at 9,317 shares worth $1.94M. The position accounts for 0.3% of the portfolio, ranked #54.

Deltec Asset Management first reported a position in RSP in Q4 2021 and has held it in 11 quarters since. The position peaked at $13.7M in Q2 2023. 1,678 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Deltec Asset Management held 9,317 shares of Invesco S&P 500 Equal Weight ETF worth $1.94M as of Q3 2026.
Deltec Asset Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q3 2026.
Invesco S&P 500 Equal Weight ETF made up 0.3% of Deltec Asset Management's portfolio in Q3 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 11 quarters since.
Deltec Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $13.7M in Q2 2023.
1,678 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.