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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SFGP

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

Somerset Trust's RSPG Position: Q2 2026 in Review

Somerset Trust increased its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 1.2% in Q2 2026, buying an estimated $17.1K and bringing the position to 13,982 shares worth $1.37M. The position accounts for 0.39% of the portfolio, ranked #66.

Somerset Trust first reported a position in RSPG in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.51M in Q1 2026. 154 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

Somerset Trust held 13,982 shares of Invesco S&P 500 Equal Weight Energy ETF worth $1.37M as of Q2 2026.
Somerset Trust bought 165 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2026, an estimated $17.1K.
Invesco S&P 500 Equal Weight Energy ETF made up 0.39% of Somerset Trust's portfolio in Q2 2026, its #66 holding.
Somerset Trust first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2023 and has held it in 13 quarters since.
Somerset Trust's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.51M in Q1 2026.
154 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.