Somerset Trust’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Somerset Trust’s Portfolio RSPG Stock Details RSPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.37M	Buy	13,982 +165	+1%	+$17.1K	0.39%	66
2026 Q1	$1.51M	Buy	13,817 +509	+4%	+$48.5K	0.46%	59
2025 Q4	$1.06M	Buy	13,308 +93	+0.7%	+$7.39K	0.32%	64
2025 Q3	$1.05M	Buy	13,215 +7,310	+124%	+$561K	0.32%	65
2025 Q2	$440K	Sell	5,905 -115	-2%	-$8.39K	0.14%	110
2025 Q1	$493K	Sell	6,020 -21	-0.3%	-$1.69K	0.18%	89
2024 Q4	$461K	Sell	6,041 -10	-0.2%	-$798	0.17%	91
2024 Q3	$464K	Sell	6,051 -12	-0.2%	-$945	0.17%	92
2024 Q2	$489K	Sell	6,063 -1	-0%	-$82	0.2%	89
2024 Q1	$504K	Sell	6,064 -17	-0.3%	-$1.27K	0.21%	86
2023 Q4	$448K	Sell	6,081 -225	-4%	-$16.8K	0.2%	84
2023 Q3	$484K	Sell	6,306 -92	-1%	-$6.94K	0.22%	78
2023 Q2	$438K	Buy	+6,398	New	+$432K	0.19%	85

Other funds holding RSPG

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return