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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$176K	Hold	5,300	–	–	0.01%	441
2026 Q1	$160K	Hold	5,300	–	–	0.01%	437
2025 Q4	$169K	Hold	5,300	–	–	0.01%	429
2025 Q3	$156K	Hold	5,300	–	–	0.01%	423
2025 Q2	$155K	Hold	5,300	–	–	0.01%	415
2025 Q1	$158K	Hold	5,300	–	–	0.02%	403
2024 Q4	$155K	Hold	5,300	–	–	0.01%	382
2024 Q3	$171K	Hold	5,300	–	–	0.02%	366
2024 Q2	$159K	Hold	5,300	–	–	0.02%	372
2024 Q1	$168K	Hold	5,300	–	–	0.02%	369
2023 Q4	$158K	Sell	5,300 -100	-2%	-$2.74K	0.02%	360
2023 Q3	$148K	Hold	5,400	–	–	0.02%	347
2023 Q2	$161K	Hold	5,400	–	–	0.02%	386
2023 Q1	$158K	Hold	5,400	–	–	0.02%	397
2022 Q4	$156K	Hold	5,400	–	–	0.02%	393
2022 Q3	$136K	Hold	5,400	–	–	0.02%	402
2022 Q2	$145K	Hold	5,400	–	–	0.02%	401
2022 Q1	$165K	Hold	5,400	–	–	0.02%	410
2021 Q4	$173K	Hold	5,400	–	–	0.02%	404
2021 Q3	$161K	Hold	5,400	–	–	0.02%	412
2021 Q2	$158K	Hold	5,400	–	–	0.02%	407
2021 Q1	$145K	Hold	5,400	–	–	0.02%	402
2020 Q4	$141K	Hold	5,400	–	–	0.02%	379
2020 Q3	$127K	Hold	5,400	–	–	0.02%	342
2020 Q2	$120K	Hold	5,400	–	–	0.03%	330
2020 Q1	$102K	Hold	5,400	–	–	0.03%	311
2019 Q4	$120K	Buy	+5,400	New	+$113K	0.03%	312

Other funds holding RSPH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Harbor Investment Advisory held its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) position steady in Q2 2026 at 5,300 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #441.

Harbor Investment Advisory first reported a position in RSPH in Q4 2019 and has held it in 27 quarters since. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

Harbor Investment Advisory held 5,300 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $176K as of Q2 2026.
Harbor Investment Advisory left its Invesco S&P 500 Equal Weight Health Care ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #441 holding.
Harbor Investment Advisory first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2019 and has held it in 27 quarters since.
187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

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