INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

Sageworth Trust Co's Holding History (CIK: 0001482688)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 95,269 Value ($000) $18,250 Avg Close — Range —
Q3 2025
Shares 90,913 Value ($000) $17,246 Avg Close — Range —
Q2 2025
Shares 90,713 Value ($000) $16,486 Avg Close — Range —
Q1 2025
Shares 89,144 Value ($000) $15,442 Avg Close — Range —
Q4 2024
Shares 88,474 Value ($000) $15,503 Avg Close — Range —
Q3 2024
Shares 84,616 Value ($000) $15,160 Avg Close — Range —
Q2 2024
Shares 84,711 Value ($000) $13,916 Avg Close — Range —
Q1 2024
Shares 80,231 Value ($000) $13,589 Avg Close — Range —
Q4 2023
Shares 79,680 Value ($000) $12,574 Avg Close — Range —
Q3 2023
Shares 77,906 Value ($000) $11,039 Avg Close — Range —