Sageworth Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Sageworth Trust’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	$21.6M	Buy	112,440 +17,171	+18%	+$3.4M	0.93%	16
2025 Q4	$18.2M	Buy	95,269 +4,356	+5%	+$827K	0.78%	16
2025 Q3	$17.2M	Buy	90,913 +200	+0.2%	+$37.3K	0.8%	15
2025 Q2	$16.5M	Buy	90,713 +1,569	+2%	+$271K	0.91%	14
2025 Q1	$15.4M	Buy	89,144 +670	+0.8%	+$119K	0.96%	15
2024 Q4	$15.5M	Buy	88,474 +3,858	+5%	+$698K	0.96%	15
2024 Q3	$15.2M	Sell	84,616 -95	-0.1%	-$16.2K	0.9%	15
2024 Q2	$13.9M	Buy	84,711 +4,480	+6%	+$737K	0.88%	16
2024 Q1	$13.6M	Buy	80,231 +551	+0.7%	+$88.5K	0.88%	17
2023 Q4	$12.6M	Buy	79,680 +1,774	+2%	+$258K	0.86%	17
2023 Q3	$11M	Buy	+77,906	New	+$11.6M	0.81%	19

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Sageworth Trust's RSP Position: Q1 2026 in Review

Sageworth Trust increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 18% in Q1 2026, buying an estimated $3.4M and bringing the position to 112,440 shares worth $21.6M. The position accounts for 0.93% of the portfolio, ranked #16.

Sageworth Trust first reported a position in RSP in Q3 2023 and has held it in 11 quarters since. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Sageworth Trust held 112,440 shares of Invesco S&P 500 Equal Weight ETF worth $21.6M as of Q1 2026.
Sageworth Trust bought 17,171 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $3.4M.
Invesco S&P 500 Equal Weight ETF made up 0.93% of Sageworth Trust's portfolio in Q1 2026, its #16 holding.
Sageworth Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 11 quarters since.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.