Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6K | Hold |
250
| – | – | ﹤0.01% | 788 |
|
|
2025
Q1 | $20.5K | Hold |
250
| – | – | ﹤0.01% | 764 |
|
|
2024
Q4 | $19.1K | Hold |
250
| – | – | ﹤0.01% | 749 |
|
|
2024
Q3 | $19.2K | Sell |
250
-200
| -44% | -$15.3K | ﹤0.01% | 745 |
|
|
2024
Q2 | $36.3K | Hold |
450
| – | – | ﹤0.01% | 640 |
|
|
2024
Q1 | $37.4K | Hold |
450
| – | – | ﹤0.01% | 638 |
|
|
2023
Q4 | $33.2K | Hold |
450
| – | – | ﹤0.01% | 638 |
|
|
2023
Q3 | $34.5K | Hold |
450
| – | – | ﹤0.01% | 599 |
|
|
2023
Q2 | $30.8K | Buy |
+450
| New | +$30.8K | ﹤0.01% | 817 |
|