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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Buy	19,272 +3,454	+22%	+$261K	0.02%	649
2025 Q4	$1.24M	Sell	15,818 -485	-3%	-$37.1K	0.03%	534
2025 Q3	$1.27M	Sell	16,303 -294	-2%	-$22.7K	0.03%	485
2025 Q2	$1.26M	Sell	16,597 -79	-0.5%	-$5.64K	0.03%	454
2025 Q1	$1.21M	Sell	16,676 -273	-2%	-$20.1K	0.03%	433
2024 Q4	$1.23M	Sell	16,949 -322	-2%	-$23.6K	0.04%	418
2024 Q3	$1.19M	Buy	17,271 +421	+2%	+$27.7K	0.04%	406
2024 Q2	$1.03M	Sell	16,850 -33	-0.2%	-$2.03K	0.03%	408
2024 Q1	$1.08M	Sell	16,883 -277	-2%	-$16.7K	0.04%	395
2023 Q4	$1.01M	Sell	17,160 -7	-0%	-$372	0.04%	358
2023 Q3	$870K	Sell	17,167 -1	-0%	-$53	0.04%	354
2023 Q2	$879K	Buy	17,168 +8	+0%	+$400	0.04%	367
2023 Q1	$866K	Sell	17,160 -361	-2%	-$20.6K	0.05%	347
2022 Q4	$988K	Sell	17,521 -15,914	-48%	-$893K	0.06%	303
2022 Q3	$1.78M	Hold	33,435	–	–	0.12%	166
2022 Q2	$1.78M	Buy	+33,435	New	+$1.93M	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%	+$44.8K	0.07%	249
2021 Q2	$2.17M	Buy	36,363 +529	+1%	+$31.7K	0.07%	262
2021 Q1	$2M	Buy	+35,834	New	+$1.89M	0.07%	252