Somerset Trust
RSPG icon

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
Q3 		$1.53M Buy
14,201
+219
+2% +$23.8K 0.43% 60
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% +$7.4K 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% -$8.4K 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)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Arkfeld Wealth Strategies
Arkfeld Wealth Strategies Omaha, Nebraska $357M AUM 21.48% 1-Year Est. Return
Financial Guidance Group
Financial Guidance Group Palm Harbor, Florida $279M AUM 14.19% 1-Year Est. Return
Courage Miller Partners
Courage Miller Partners Norfolk, Virginia $379M AUM 9.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Walker Asset Management
Walker Asset Management Verona, Missouri $197M AUM 22.74% 1-Year Est. Return
McKinley Carter Wealth Services
McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return
Longview Financial Advisors
Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return

Somerset Trust's RSPG Position: Q3 2026 in Review

Somerset Trust increased its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 1.6% in Q3 2026, buying an estimated $23.8K and bringing the position to 14,201 shares worth $1.53M. The position accounts for 0.43% of the portfolio, ranked #60.

Somerset Trust first reported a position in RSPG in Q2 2023 and has held it in 14 quarters since. 28 funds tracked by Wall St. Rank hold RSPG as of Q3 2026.

  • Somerset Trust held 14,201 shares of Invesco S&P 500 Equal Weight Energy ETF worth $1.53M as of Q3 2026.
  • Somerset Trust bought 219 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2026, an estimated $23.8K.
  • Invesco S&P 500 Equal Weight Energy ETF made up 0.43% of Somerset Trust's portfolio in Q3 2026, its #60 holding.
  • Somerset Trust first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2023 and has held it in 14 quarters since.
  • 28 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.