Somerset Trust’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Sell |
5,905
-115
| -2% | -$8.57K | 0.14% | 110 |
|
|
2025
Q1 | $493K | Sell |
6,020
-21
| -0.3% | -$1.72K | 0.18% | 89 |
|
|
2024
Q4 | $461K | Sell |
6,041
-10
| -0.2% | -$764 | 0.17% | 91 |
|
|
2024
Q3 | $464K | Sell |
6,051
-12
| -0.2% | -$920 | 0.17% | 92 |
|
|
2024
Q2 | $489K | Sell |
6,063
-1
| -0% | -$81 | 0.2% | 89 |
|
|
2024
Q1 | $504K | Sell |
6,064
-17
| -0.3% | -$1.41K | 0.21% | 86 |
|
|
2023
Q4 | $448K | Sell |
6,081
-225
| -4% | -$16.6K | 0.2% | 84 |
|
|
2023
Q3 | $484K | Sell |
6,306
-92
| -1% | -$7.06K | 0.22% | 78 |
|
|
2023
Q2 | $438K | Buy |
+6,398
| New | +$438K | 0.19% | 85 |
|