Harbor Investment Advisory’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$195K	Hold	3,030	–	–	0.01%	422
2026 Q1	$137K	Hold	3,030	–	–	0.01%	463
2025 Q4	$138K	Hold	3,030	–	–	0.01%	460
2025 Q3	$135K	Hold	3,030	–	–	0.01%	447
2025 Q2	$124K	Hold	3,030	–	–	0.01%	453
2025 Q1	$104K	Hold	3,030	–	–	0.01%	466
2024 Q4	$113K	Hold	3,030	–	–	0.01%	434
2024 Q3	$114K	Hold	3,030	–	–	0.01%	433
2024 Q2	$111K	Hold	3,030	–	–	0.01%	422
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%	571
2022 Q2	$72K	Hold	3,030	–	–	0.01%	588
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%	566
2021 Q2	$88K	Hold	3,030	–	–	0.01%	543
2021 Q1	$82K	Hold	3,030	–	–	0.01%	532
2020 Q4	$77K	Hold	3,030	–	–	0.01%	509
2020 Q3	$64K	Hold	3,030	–	–	0.01%	444
2020 Q2	$60K	Hold	3,030	–	–	0.01%	421
2020 Q1	$48K	Hold	3,030	–	–	0.01%	412
2019 Q4	$60K	Buy	+3,030	New	+$56.9K	0.01%	390