Harbour Investments’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
11,575
-524
| -4% | -$15.7K | 0.01% | 924 |
|
|
2025
Q1 | $373K | Sell |
12,099
-237
| -2% | -$7.31K | 0.01% | 832 |
|
|
2024
Q4 | $371K | Sell |
12,336
-690
| -5% | -$20.8K | 0.01% | 796 |
|
|
2024
Q3 | $422K | Sell |
13,026
-28
| -0.2% | -$906 | 0.01% | 722 |
|
|
2024
Q2 | $400K | Buy |
13,054
+1,041
| +9% | +$31.9K | 0.01% | 690 |
|
|
2024
Q1 | $396K | Buy |
12,013
+652
| +6% | +$21.5K | 0.01% | 679 |
|
|
2023
Q4 | $357K | Sell |
11,361
-347
| -3% | -$10.9K | 0.01% | 656 |
|
|
2023
Q3 | $352K | Buy |
11,708
+348
| +3% | +$10.5K | 0.02% | 598 |
|
|
2023
Q2 | $380K | Buy |
11,360
+805
| +8% | +$27K | 0.02% | 582 |
|
|
2023
Q1 | $360K | Buy |
10,555
+1,715
| +19% | +$58.4K | 0.02% | 571 |
|
|
2022
Q4 | $301K | Buy |
8,840
+1,330
| +18% | +$45.4K | 0.02% | 594 |
|
|
2022
Q3 | $249K | Hold |
7,510
| – | – | 0.02% | 619 |
|
|
2022
Q2 | $249K | Buy |
+7,510
| New | +$249K | 0.02% | 619 |
|
|
2021
Q4 | $152K | Sell |
4,480
-2,955
| -40% | -$100K | 0.01% | 819 |
|
|
2021
Q3 | $229K | Buy |
7,435
+15
| +0.2% | +$462 | 0.01% | 955 |
|
|
2021
Q2 | $239K | Buy |
7,420
+900
| +14% | +$29K | 0.01% | 964 |
|
|
2021
Q1 | $206K | Buy |
+6,520
| New | +$206K | 0.01% | 949 |
|