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

Harbor Investment Advisory’s Portfolio RSPD Stock Details RSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,080	Closed	-$370K	–	1387
2021 Q4	$370K	Hold	7,080	–	–	0.05%	262
2021 Q3	$340K	Hold	7,080	–	–	0.05%	279
2021 Q2	$350K	Hold	7,080	–	–	0.05%	282
2021 Q1	$333K	Hold	7,080	–	–	0.05%	261
2020 Q4	$289K	Hold	7,080	–	–	0.05%	252
2020 Q3	$243K	Buy	+7,080	New	+$232K	0.05%	246

Other funds holding RSPD

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

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

Harbor Investment Advisory's RSPD Position: Q1 2022 in Review

Harbor Investment Advisory sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q1 2022, closing a stake of 7,080 shares — an estimated $370K sold.

Harbor Investment Advisory first reported a position in RSPD in Q3 2020 and held it in 6 quarters. The position peaked at $370K in Q4 2021. 93 funds tracked by Wall St. Rank hold RSPD as of Q1 2022.

Harbor Investment Advisory reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q1 2022 after selling out during the quarter.
Harbor Investment Advisory sold 7,080 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q1 2022, an estimated $370K.
Harbor Investment Advisory first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2020 and held it in 6 quarters.
Harbor Investment Advisory's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $370K in Q4 2021.
93 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2022.

Based on Harbor Investment Advisory's 13F filing for Q1 2022, filed 20 Apr 2022.