Somerset Trust’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.06M | Buy |
|
|||||
|
2025
Q3 | $1.05M | Buy |
|
|||||
|
2025
Q2 | $440K | Sell |
|
|||||
|
2025
Q1 | $493K | Sell |
|
|||||
|
2024
Q4 | $461K | Sell |
|
|||||
|
2024
Q3 | $464K | Sell |
|
|||||
|
2024
Q2 | $489K | Sell |
|
|||||
|
2024
Q1 | $504K | Sell |
|
|||||
|
2023
Q4 | $448K | Sell |
|
|||||
|
2023
Q3 | $484K | Sell |
|
|||||
|
2023
Q2 | $438K | Buy |
|