Harbor Investment Advisory’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
69,228
+3,896
| +6% | +$708K | 1.12% | 11 |
|
|
2025
Q1 | $11.3M | Sell |
65,332
-6,738
| -9% | -$1.17M | 1.1% | 13 |
|
|
2024
Q4 | $12.6M | Buy |
72,070
+19,651
| +37% | +$3.44M | 1.18% | 13 |
|
|
2024
Q3 | $9.39M | Buy |
52,419
+4,756
| +10% | +$852K | 0.93% | 17 |
|
|
2024
Q2 | $7.83M | Sell |
47,663
-1,367
| -3% | -$225K | 0.82% | 19 |
|
|
2024
Q1 | $8.3M | Sell |
49,030
-5,271
| -10% | -$893K | 0.87% | 17 |
|
|
2023
Q4 | $8.57M | Buy |
54,301
+6,055
| +13% | +$955K | 0.99% | 15 |
|
|
2023
Q3 | $6.84M | Sell |
48,246
-442
| -0.9% | -$62.6K | 0.89% | 17 |
|
|
2023
Q2 | $7.29M | Sell |
48,688
-4,107
| -8% | -$615K | 1.01% | 17 |
|
|
2023
Q1 | $7.64M | Buy |
52,795
+980
| +2% | +$142K | 1.14% | 14 |
|
|
2022
Q4 | $7.32M | Buy |
51,815
+9,850
| +23% | +$1.39M | 1.14% | 15 |
|
|
2022
Q3 | $5.34M | Sell |
41,965
-681
| -2% | -$86.7K | 0.88% | 17 |
|
|
2022
Q2 | $5.72M | Sell |
42,646
-6,830
| -14% | -$917K | 0.92% | 16 |
|
|
2022
Q1 | $7.8M | Sell |
49,476
-8,526
| -15% | -$1.34M | 1.03% | 14 |
|
|
2021
Q4 | $9.44M | Buy |
58,002
+3,037
| +6% | +$494K | 1.19% | 12 |
|
|
2021
Q3 | $8.24M | Buy |
54,965
+6,827
| +14% | +$1.02M | 1.12% | 15 |
|
|
2021
Q2 | $7.26M | Buy |
48,138
+2,781
| +6% | +$419K | 0.98% | 20 |
|
|
2021
Q1 | $6.43M | Buy |
45,357
+9,301
| +26% | +$1.32M | 0.97% | 20 |
|
|
2020
Q4 | $4.6M | Buy |
36,056
+3,954
| +12% | +$504K | 0.74% | 24 |
|
|
2020
Q3 | $3.47M | Sell |
32,102
-471
| -1% | -$50.9K | 0.66% | 30 |
|
|
2020
Q2 | $3.32M | Sell |
32,573
-2,958
| -8% | -$301K | 0.7% | 28 |
|
|
2020
Q1 | $2.99M | Sell |
35,531
-1,573
| -4% | -$132K | 0.8% | 24 |
|
|
2019
Q4 | $4.29M | Buy |
+37,104
| New | +$4.29M | 0.99% | 19 |
|