Sageworth Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
90,713
+1,569
| +2% | +$285K | 0.91% | 14 |
|
|
2025
Q1 | $15.4M | Buy |
89,144
+670
| +0.8% | +$116K | 0.96% | 15 |
|
|
2024
Q4 | $15.5M | Buy |
88,474
+3,858
| +5% | +$676K | 0.96% | 15 |
|
|
2024
Q3 | $15.2M | Sell |
84,616
-95
| -0.1% | -$17K | 0.9% | 15 |
|
|
2024
Q2 | $13.9M | Buy |
84,711
+4,480
| +6% | +$736K | 0.88% | 16 |
|
|
2024
Q1 | $13.6M | Buy |
80,231
+551
| +0.7% | +$93.3K | 0.88% | 17 |
|
|
2023
Q4 | $12.6M | Buy |
79,680
+1,774
| +2% | +$280K | 0.86% | 17 |
|
|
2023
Q3 | $11M | Buy |
+77,906
| New | +$11M | 0.81% | 19 |
|