Harbor Group’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
2021 Q2	–	Sell	-5,691	Closed	-$218K	–	53
2021 Q1	$218K	Buy	5,691 +18	+0.3%	+$690	0.15%	49
2020 Q4	$204K	Buy	+5,673	New	+$204K	0.15%	52