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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.4K	Hold	276	–	–	﹤0.01%	920
2026 Q1	$22.4K	Hold	276	–	–	﹤0.01%	772
2025 Q4	$20.6K	Hold	276	–	–	﹤0.01%	820
2025 Q3	$21.2K	Hold	276	–	–	﹤0.01%	781
2025 Q2	$19.6K	Hold	276	–	–	﹤0.01%	784
2025 Q1	$19.2K	Hold	276	–	–	﹤0.01%	771
2024 Q4	$18.1K	Hold	276	–	–	﹤0.01%	764
2024 Q3	$19K	Hold	276	–	–	﹤0.01%	754
2024 Q2	$16K	Hold	276	–	–	﹤0.01%	771
2024 Q1	$15.6K	Hold	276	–	–	﹤0.01%	781
2023 Q4	$15.1K	Hold	276	–	–	﹤0.01%	763
2023 Q3	$13.9K	Hold	276	–	–	﹤0.01%	743
2023 Q2	$15.3K	Hold	276	–	–	﹤0.01%	945
2023 Q1	$15.6K	Hold	276	–	–	﹤0.01%	953
2022 Q4	$16.1K	Hold	276	–	–	﹤0.01%	937
2022 Q3	$15K	Hold	276	–	–	﹤0.01%	965
2022 Q2	$16K	Hold	276	–	–	﹤0.01%	949
2022 Q1	$17K	Hold	276	–	–	﹤0.01%	966
2021 Q4	$16K	Hold	276	–	–	﹤0.01%	980
2021 Q3	$14K	Hold	276	–	–	﹤0.01%	1004
2021 Q2	$14K	Hold	276	–	–	﹤0.01%	960
2021 Q1	$14K	Hold	276	–	–	﹤0.01%	927
2020 Q4	$14K	Hold	276	–	–	﹤0.01%	878
2020 Q3	$13K	Hold	276	–	–	﹤0.01%	817
2020 Q2	$13K	Hold	276	–	–	﹤0.01%	737
2020 Q1	$12K	Hold	276	–	–	﹤0.01%	705
2019 Q4	$15K	Buy	+276	New	+$14.4K	﹤0.01%	582

Other funds holding RSPU

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

DWM

Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return

SIM

Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RWM

Redstone Wealth Management Oklahoma City, Oklahoma $153M AUM

RFS

RM Financial Services Falmouth, Maine $135M AUM

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

MSWA

Marshall & Sterling Wealth Advisors Poughkeepsie, New York $169M AUM 17.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Harbor Investment Advisory held its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) position steady in Q2 2026 at 276 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Harbor Investment Advisory first reported a position in RSPU in Q4 2019 and has held it in 27 quarters since. 68 funds tracked by Wall St. Rank hold RSPU as of Q2 2026.

Harbor Investment Advisory held 276 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $22.4K as of Q2 2026.
Harbor Investment Advisory left its Invesco S&P 500 Equal Weight Utilities ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Utilities ETF made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #920 holding.
Harbor Investment Advisory first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2019 and has held it in 27 quarters since.
68 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q2 2026.

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