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 Q2	$8.6M	Sell	40,425 -72,015	-64%	-$14.7M	0.34%	21
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 $1.89T 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

Sageworth Trust's RSP Position: Q2 2026 in Review

Sageworth Trust reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 64% in Q2 2026, selling an estimated $14.7M and leaving 40,425 shares worth $8.6M. The position accounts for 0.34% of the portfolio, ranked #21.

Sageworth Trust first reported a position in RSP in Q3 2023 and has held it in 12 quarters since. The position peaked at $21.6M in Q1 2026. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Sageworth Trust held 40,425 shares of Invesco S&P 500 Equal Weight ETF worth $8.6M as of Q2 2026.
Sageworth Trust sold 72,015 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $14.7M.
Invesco S&P 500 Equal Weight ETF made up 0.34% of Sageworth Trust's portfolio in Q2 2026, its #21 holding.
Sageworth Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 12 quarters since.
Sageworth Trust's Invesco S&P 500 Equal Weight ETF position peaked at $21.6M in Q1 2026.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.