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

Harbor Investment Advisory’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
Q2 		$15.5M Buy
73,046
+1,154
+2% +$236K 1.08% 14
2026
Q1 		$13.8M Buy
71,892
+6,772
+10% +$1.34M 1.09% 13
2025
Q4 		$12.5M Buy
65,120
+165
+0.3% +$31.3K 0.94% 17
2025
Q3 		$12.3M Sell
64,955
-4,273
-6% -$796K 1.02% 15
2025
Q2 		$12.6M Buy
69,228
+3,896
+6% +$672K 1.12% 11
2025
Q1 		$11.3M Sell
65,332
-6,738
-9% -$1.2M 1.1% 13
2024
Q4 		$12.6M Buy
72,070
+19,651
+37% +$3.55M 1.18% 13
2024
Q3 		$9.39M Buy
52,419
+4,756
+10% +$812K 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% -$846K 0.87% 17
2023
Q4 		$8.57M Buy
54,301
+6,055
+13% +$880K 0.99% 15
2023
Q3 		$6.84M Sell
48,246
-442
-0.9% -$66K 0.89% 17
2023
Q2 		$7.29M Sell
48,688
-4,107
-8% -$592K 1.01% 17
2023
Q1 		$7.64M Buy
52,795
+980
+2% +$144K 1.14% 14
2022
Q4 		$7.32M Buy
51,815
+9,850
+23% +$1.38M 1.14% 15
2022
Q3 		$5.34M Sell
41,965
-681
-2% -$96K 0.88% 17
2022
Q2 		$5.72M Sell
42,646
-6,830
-14% -$999K 0.92% 16
2022
Q1 		$7.8M Sell
49,476
-8,526
-15% -$1.33M 1.03% 14
2021
Q4 		$9.44M Buy
58,002
+3,037
+6% +$480K 1.19% 12
2021
Q3 		$8.23M Buy
54,965
+6,827
+14% +$1.05M 1.12% 15
2021
Q2 		$7.26M Buy
48,138
+2,781
+6% +$414K 0.98% 20
2021
Q1 		$6.42M Buy
45,357
+9,301
+26% +$1.26M 0.97% 20
2020
Q4 		$4.6M Buy
36,056
+3,954
+12% +$470K 0.74% 24
2020
Q3 		$3.47M Sell
32,102
-471
-1% -$50.8K 0.66% 30
2020
Q2 		$3.31M Sell
32,573
-2,958
-8% -$285K 0.7% 28
2020
Q1 		$2.98M Sell
35,531
-1,573
-4% -$167K 0.8% 24
2019
Q4 		$4.29M Buy
+37,104
New +$4.12M 0.99% 19

Other funds holding RSP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

Harbor Investment Advisory's RSP Position: Q2 2026 in Review

Harbor Investment Advisory increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.6% in Q2 2026, buying an estimated $236K and bringing the position to 73,046 shares worth $15.5M. The position accounts for 1.08% of the portfolio, ranked #14.

Harbor Investment Advisory first reported a position in RSP in Q4 2019 and has held it in 27 quarters since. 423 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Harbor Investment Advisory held 73,046 shares of Invesco S&P 500 Equal Weight ETF worth $15.5M as of Q2 2026.
  • Harbor Investment Advisory bought 1,154 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $236K.
  • Invesco S&P 500 Equal Weight ETF made up 1.08% of Harbor Investment Advisory's portfolio in Q2 2026, its #14 holding.
  • Harbor Investment Advisory first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 27 quarters since.
  • 423 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.