Harbour Investments’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$264K	Buy	5,836 +2,402	+70%	+$112K	﹤0.01%	1376
2025 Q4	$156K	Sell	3,434 -227	-6%	-$10.3K	﹤0.01%	1405
2025 Q3	$163K	Sell	3,661 -43	-1%	-$1.8K	﹤0.01%	1322
2025 Q2	$151K	Buy	3,704 +291	+9%	+$10.5K	﹤0.01%	1310
2025 Q1	$117K	Hold	3,413	–	–	﹤0.01%	1352
2024 Q4	$128K	Hold	3,413	–	–	﹤0.01%	1255
2024 Q3	$129K	Sell	3,413 -1,297	-28%	-$47.3K	﹤0.01%	1202
2024 Q2	$173K	Buy	4,710 +2,000	+74%	+$69.5K	0.01%	1002
2024 Q1	$95.4K	Sell	2,710 -37	-1%	-$1.25K	﹤0.01%	1237
2023 Q4	$89.7K	Buy	2,747 +407	+17%	+$12K	﹤0.01%	1179
2023 Q3	$65.9K	Hold	2,340	–	–	﹤0.01%	1224
2023 Q2	$68.8K	Sell	2,340 -3,100	-57%	-$84.8K	﹤0.01%	1219
2023 Q1	$150K	Sell	5,440 -2,050	-27%	-$54K	0.01%	873
2022 Q4	$182K	Sell	7,490 -590	-7%	-$14.4K	0.01%	768
2022 Q3	$191K	Hold	8,080	–	–	0.01%	707
2022 Q2	$191K	Buy	+8,080	New	+$209K	0.01%	707
2021 Q4	$346K	Sell	10,670 -599,730	-98%	-$18.6M	0.02%	528
2021 Q3	$17.6M	Buy	610,400 +29,100	+5%	+$864K	0.56%	34
2021 Q2	$16.9M	Buy	581,300 +49,890	+9%	+$1.39M	0.54%	35
2021 Q1	$14.3M	Buy	+531,410	New	+$13.9M	0.52%	35