Harbour Investments’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$303K	Buy	10,261 +921	+10%	+$28.6K	﹤0.01%	1309
2025 Q4	$271K	Sell	9,340 -1,179	-11%	-$34.5K	0.01%	1137
2025 Q3	$307K	Sell	10,519 -1,056	-9%	-$32K	0.01%	1047
2025 Q2	$347K	Sell	11,575 -524	-4%	-$15.8K	0.01%	924
2025 Q1	$373K	Sell	12,099 -237	-2%	-$7.09K	0.01%	832
2024 Q4	$371K	Sell	12,336 -690	-5%	-$21.6K	0.01%	796
2024 Q3	$422K	Sell	13,026 -28	-0.2%	-$887	0.01%	722
2024 Q2	$400K	Buy	13,054 +1,041	+9%	+$33K	0.01%	690
2024 Q1	$396K	Buy	12,013 +652	+6%	+$20.6K	0.01%	679
2023 Q4	$357K	Sell	11,361 -347	-3%	-$10.4K	0.01%	656
2023 Q3	$352K	Buy	11,708 +348	+3%	+$11.4K	0.02%	598
2023 Q2	$380K	Buy	11,360 +805	+8%	+$27.5K	0.02%	582
2023 Q1	$360K	Buy	10,555 +1,715	+19%	+$57.6K	0.02%	571
2022 Q4	$301K	Buy	8,840 +1,330	+18%	+$44.6K	0.02%	594
2022 Q3	$249K	Hold	7,510	–	–	0.02%	619
2022 Q2	$249K	Buy	+7,510	New	+$256K	0.02%	619
2021 Q4	$152K	Sell	4,480 -2,955	-40%	-$94.5K	0.01%	819
2021 Q3	$229K	Buy	7,435 +15	+0.2%	+$478	0.01%	955
2021 Q2	$239K	Buy	7,420 +900	+14%	+$29.2K	0.01%	964
2021 Q1	$206K	Buy	+6,520	New	+$198K	0.01%	949