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 Q2	$25.3M	Sell	119,050 -59	-0%	-$12.1K	0.34%	55
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 $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Harbour Investments's RSP Position: Q2 2026 in Review

Harbour Investments reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.05% in Q2 2026, selling an estimated $12.1K and leaving 119,050 shares worth $25.3M. The position accounts for 0.34% of the portfolio, ranked #55.

Harbour Investments first reported a position in RSP in Q1 2021 and has held it in 21 quarters since. 2,313 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Harbour Investments held 119,050 shares of Invesco S&P 500 Equal Weight ETF worth $25.3M as of Q2 2026.
Harbour Investments sold 59 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $12.1K.
Invesco S&P 500 Equal Weight ETF made up 0.34% of Harbour Investments's portfolio in Q2 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 21 quarters since.
2,313 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.