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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$263K	Buy	2,400 +519	+28%	+$49.4K	﹤0.01%	1381
2025 Q4	$150K	Buy	1,881 +69	+4%	+$5.49K	﹤0.01%	1428
2025 Q3	$144K	Buy	1,812 +7	+0.4%	+$537	﹤0.01%	1387
2025 Q2	$134K	Buy	1,805 +7	+0.4%	+$511	﹤0.01%	1361
2025 Q1	$147K	Buy	1,798 +2	+0.1%	+$161	﹤0.01%	1241
2024 Q4	$137K	Buy	1,796 +6	+0.3%	+$479	﹤0.01%	1209
2024 Q3	$137K	Buy	1,790 +7	+0.4%	+$551	﹤0.01%	1176
2024 Q2	$144K	Buy	1,783 +6	+0.3%	+$490	﹤0.01%	1076
2024 Q1	$148K	Buy	1,777 +5	+0.3%	+$374	0.01%	1042
2023 Q4	$131K	Buy	1,772 +8	+0.5%	+$598	0.01%	1028
2023 Q3	$135K	Buy	1,764 +7	+0.4%	+$528	0.01%	930
2023 Q2	$120K	Sell	1,757 -95	-5%	-$6.41K	0.01%	981
2023 Q1	$127K	Buy	1,852 +345	+23%	+$24.5K	0.01%	945
2022 Q4	$110K	Sell	1,507 -218	-13%	-$16K	0.01%	972
2022 Q3	$106K	Hold	1,725	–	–	0.01%	938
2022 Q2	$106K	Buy	+1,725	New	+$121K	0.01%	938
2021 Q4	$66K	Sell	1,381 -866	-39%	-$42.4K	﹤0.01%	1135
2021 Q3	$101K	Buy	2,247 +3	+0.1%	+$124	﹤0.01%	1373
2021 Q2	$102K	Buy	2,244 +1	+0%	+$43	﹤0.01%	1390
2021 Q1	$90K	Buy	+2,243	New	+$85.5K	﹤0.01%	1352