Harbor Advisory Corp’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Harbor Advisory Corp’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$999K	Hold	5,205	–	–	0.3%	53
2025 Q4	$997K	Hold	5,205	–	–	0.3%	55
2025 Q3	$987K	Hold	5,205	–	–	0.29%	54
2025 Q2	$946K	Hold	5,205	–	–	0.3%	54
2025 Q1	$902K	Sell	5,205 -21,456	-80%	-$3.82M	0.3%	59
2024 Q4	$4.67M	Buy	+26,661	New	+$4.82M	1.53%	23

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Harbor Advisory Corp's RSP Position: Q1 2026 in Review

Harbor Advisory Corp held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q1 2026 at 5,205 shares worth $999K. The position accounts for 0.3% of the portfolio, ranked #53.

Harbor Advisory Corp first reported a position in RSP in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.67M in Q4 2024. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Harbor Advisory Corp held 5,205 shares of Invesco S&P 500 Equal Weight ETF worth $999K as of Q1 2026.
Harbor Advisory Corp left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight ETF made up 0.3% of Harbor Advisory Corp's portfolio in Q1 2026, its #53 holding.
Harbor Advisory Corp first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 6 quarters since.
Harbor Advisory Corp's Invesco S&P 500 Equal Weight ETF position peaked at $4.67M in Q4 2024.
2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Harbor Advisory Corp's 13F filing for Q1 2026, filed 7 May 2026.