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

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