Harbour Investments’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
16,597
-79
| -0.5% | -$6.01K | 0.03% | 454 |
|
|
2025
Q1 | $1.21M | Sell |
16,676
-273
| -2% | -$19.8K | 0.03% | 433 |
|
|
2024
Q4 | $1.23M | Sell |
16,949
-322
| -2% | -$23.3K | 0.04% | 418 |
|
|
2024
Q3 | $1.19M | Buy |
17,271
+421
| +2% | +$29K | 0.04% | 406 |
|
|
2024
Q2 | $1.03M | Sell |
16,850
-33
| -0.2% | -$2.02K | 0.03% | 408 |
|
|
2024
Q1 | $1.08M | Sell |
16,883
-277
| -2% | -$17.8K | 0.04% | 395 |
|
|
2023
Q4 | $1.01M | Sell |
17,160
-7
| -0% | -$410 | 0.04% | 358 |
|
|
2023
Q3 | $870K | Sell |
17,167
-1
| -0% | -$51 | 0.04% | 354 |
|
|
2023
Q2 | $879K | Buy |
17,168
+8
| +0% | +$410 | 0.04% | 367 |
|
|
2023
Q1 | $866K | Sell |
17,160
-361
| -2% | -$18.2K | 0.05% | 347 |
|
|
2022
Q4 | $988K | Sell |
17,521
-15,914
| -48% | -$898K | 0.06% | 303 |
|
|
2022
Q3 | $1.78M | Hold |
33,435
| – | – | 0.12% | 166 |
|
|
2022
Q2 | $1.78M | Buy |
+33,435
| New | +$1.78M | 0.12% | 166 |
|
|
2021
Q4 | $1.96M | Sell |
30,458
-6,641
| -18% | -$428K | 0.12% | 175 |
|
|
2021
Q3 | $2.28M | Buy |
37,099
+736
| +2% | +$45.2K | 0.07% | 249 |
|
|
2021
Q2 | $2.17M | Buy |
36,363
+529
| +1% | +$31.6K | 0.07% | 262 |
|
|
2021
Q1 | $2M | Buy |
+35,834
| New | +$2M | 0.07% | 252 |
|