Harbour Investments’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$120K	Buy	3,971 +1,242	+46%	+$39.8K	﹤0.01%	1821
2025 Q4	$86.9K	Sell	2,729 -348	-11%	-$10.8K	﹤0.01%	1708
2025 Q3	$90.4K	Sell	3,077 -335	-10%	-$9.7K	﹤0.01%	1618
2025 Q2	$99.6K	Buy	3,412 +3	+0.1%	+$85	﹤0.01%	1510
2025 Q1	$101K	Buy	3,409 +4	+0.1%	+$121	﹤0.01%	1427
2024 Q4	$99.8K	Buy	3,405 +4	+0.1%	+$123	﹤0.01%	1354
2024 Q3	$110K	Sell	3,401 -1,127	-25%	-$35.3K	﹤0.01%	1272
2024 Q2	$136K	Sell	4,528 -146	-3%	-$4.43K	﹤0.01%	1099
2024 Q1	$149K	Sell	4,674 -19	-0.4%	-$584	0.01%	1038
2023 Q4	$140K	Buy	4,693 +5	+0.1%	+$137	0.01%	1001
2023 Q3	$128K	Sell	4,688 -2	-0%	-$58	0.01%	949
2023 Q2	$140K	Sell	4,690 -1,950	-29%	-$57.1K	0.01%	922
2023 Q1	$194K	Buy	6,640 +10	+0.2%	+$291	0.01%	792
2022 Q4	$191K	Buy	6,630 +290	+5%	+$8.08K	0.01%	755
2022 Q3	$170K	Hold	6,340	–	–	0.01%	752
2022 Q2	$170K	Buy	+6,340	New	+$180K	0.01%	752
2021 Q4	$211K	Sell	6,600 -1,110	-14%	-$33.8K	0.01%	700
2021 Q3	$230K	Buy	7,710 +650	+9%	+$20K	0.01%	952
2021 Q2	$207K	Buy	7,060 +4,740	+204%	+$134K	0.01%	1025
2021 Q1	$62K	Buy	+2,320	New	+$61.7K	﹤0.01%	1557