Harbor Investment Advisory’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Hold |
3,030
| – | – | 0.01% | 451 |
|
|
2025
Q1 | $104K | Hold |
3,030
| – | – | 0.01% | 465 |
|
|
2024
Q4 | $113K | Hold |
3,030
| – | – | 0.01% | 432 |
|
|
2024
Q3 | $114K | Hold |
3,030
| – | – | 0.01% | 432 |
|
|
2024
Q2 | $111K | Hold |
3,030
| – | – | 0.01% | 421 |
|
|
2024
Q1 | $107K | Hold |
3,030
| – | – | 0.01% | 436 |
|
|
2023
Q4 | $98.9K | Hold |
3,030
| – | – | 0.01% | 425 |
|
|
2023
Q3 | $85.3K | Hold |
3,030
| – | – | 0.01% | 429 |
|
|
2023
Q2 | $89.1K | Hold |
3,030
| – | – | 0.01% | 535 |
|
|
2023
Q1 | $83.6K | Hold |
3,030
| – | – | 0.01% | 548 |
|
|
2022
Q4 | $73.6K | Hold |
3,030
| – | – | 0.01% | 570 |
|
|
2022
Q3 | $69K | Hold |
3,030
| – | – | 0.01% | 570 |
|
|
2022
Q2 | $72K | Hold |
3,030
| – | – | 0.01% | 587 |
|
|
2022
Q1 | $88K | Hold |
3,030
| – | – | 0.01% | 575 |
|
|
2021
Q4 | $98K | Hold |
3,030
| – | – | 0.01% | 540 |
|
|
2021
Q3 | $87K | Hold |
3,030
| – | – | 0.01% | 565 |
|
|
2021
Q2 | $88K | Hold |
3,030
| – | – | 0.01% | 542 |
|
|
2021
Q1 | $82K | Hold |
3,030
| – | – | 0.01% | 531 |
|
|
2020
Q4 | $77K | Hold |
3,030
| – | – | 0.01% | 508 |
|
|
2020
Q3 | $64K | Hold |
3,030
| – | – | 0.01% | 439 |
|
|
2020
Q2 | $60K | Hold |
3,030
| – | – | 0.01% | 415 |
|
|
2020
Q1 | $48K | Hold |
3,030
| – | – | 0.01% | 410 |
|
|
2019
Q4 | $60K | Buy |
+3,030
| New | +$60K | 0.01% | 384 |
|