Harbour Investments’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42M | Buy |
51,830
+1,540
| +3% | +$280K | 0.24% | 79 |
|
|
2025
Q1 | $8.71M | Buy |
50,290
+6,287
| +14% | +$1.09M | 0.25% | 77 |
|
|
2024
Q4 | $7.71M | Buy |
44,003
+2,779
| +7% | +$487K | 0.22% | 79 |
|
|
2024
Q3 | $7.39M | Buy |
41,224
+2,977
| +8% | +$533K | 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% | +$665K | 0.23% | 83 |
|
|
2023
Q4 | $5.31M | Sell |
33,627
-1,667
| -5% | -$263K | 0.22% | 85 |
|
|
2023
Q3 | $5M | Sell |
35,294
-1,472
| -4% | -$209K | 0.25% | 76 |
|
|
2023
Q2 | $5.5M | Buy |
36,766
+4,741
| +15% | +$709K | 0.27% | 60 |
|
|
2023
Q1 | $4.63M | Buy |
32,025
+1,519
| +5% | +$220K | 0.25% | 66 |
|
|
2022
Q4 | $4.31M | Buy |
30,506
+1,461
| +5% | +$206K | 0.26% | 62 |
|
|
2022
Q3 | $3.9M | Hold |
29,045
| – | – | 0.26% | 63 |
|
|
2022
Q2 | $3.9M | Buy |
+29,045
| New | +$3.9M | 0.26% | 63 |
|
|
2021
Q4 | $4.48M | Sell |
27,546
-50,780
| -65% | -$8.26M | 0.27% | 66 |
|
|
2021
Q3 | $11.7M | Buy |
78,326
+1,651
| +2% | +$247K | 0.37% | 53 |
|
|
2021
Q2 | $11.6M | Buy |
76,675
+5,274
| +7% | +$795K | 0.37% | 50 |
|
|
2021
Q1 | $10.1M | Buy |
+71,401
| New | +$10.1M | 0.36% | 55 |
|