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
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