Harbour Investments’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Harbour Investments’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.9M	Buy	119,109 +32,186	+37%	+$6.38M	0.35%	55
2025 Q4	$16.7M	Buy	86,923 +4,245	+5%	+$806K	0.34%	57
2025 Q3	$15.7M	Buy	82,678 +30,848	+60%	+$5.75M	0.36%	50
2025 Q2	$9.42M	Buy	51,830 +1,540	+3%	+$266K	0.24%	79
2025 Q1	$8.71M	Buy	50,290 +6,287	+14%	+$1.12M	0.25%	77
2024 Q4	$7.71M	Buy	44,003 +2,779	+7%	+$502K	0.22%	79
2024 Q3	$7.39M	Buy	41,224 +2,977	+8%	+$509K	0.22%	77
2024 Q2	$6.28M	Buy	38,247 +693	+2%	+$114K	0.21%	85
2024 Q1	$6.36M	Buy	37,554 +3,927	+12%	+$631K	0.23%	83
2023 Q4	$5.31M	Sell	33,627 -1,667	-5%	-$242K	0.22%	85
2023 Q3	$5M	Sell	35,294 -1,472	-4%	-$220K	0.25%	76
2023 Q2	$5.5M	Buy	36,766 +4,741	+15%	+$683K	0.27%	60
2023 Q1	$4.63M	Buy	32,025 +1,519	+5%	+$222K	0.25%	66
2022 Q4	$4.31M	Buy	30,506 +1,461	+5%	+$204K	0.26%	62
2022 Q3	$3.9M	Hold	29,045	–	–	0.26%	63
2022 Q2	$3.9M	Buy	+29,045	New	+$4.25M	0.26%	63
2021 Q4	$4.48M	Sell	27,546 -50,780	-65%	-$8.02M	0.27%	66
2021 Q3	$11.7M	Buy	78,326 +1,651	+2%	+$253K	0.37%	53
2021 Q2	$11.6M	Buy	76,675 +5,274	+7%	+$785K	0.37%	50
2021 Q1	$10.1M	Buy	+71,401	New	+$9.63M	0.36%	55

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Harbour Investments's RSP Position: Q1 2026 in Review

Harbour Investments increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 37% in Q1 2026, buying an estimated $6.38M and bringing the position to 119,109 shares worth $22.9M. The position accounts for 0.35% of the portfolio, ranked #55.

Harbour Investments first reported a position in RSP in Q1 2021 and has held it in 20 quarters since. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Harbour Investments held 119,109 shares of Invesco S&P 500 Equal Weight ETF worth $22.9M as of Q1 2026.
Harbour Investments bought 32,186 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $6.38M.
Invesco S&P 500 Equal Weight ETF made up 0.35% of Harbour Investments's portfolio in Q1 2026, its #55 holding.
Harbour Investments first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and has held it in 20 quarters since.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.