Harbour Investments’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Buy |
3,704
+291
| +9% | +$11.9K | ﹤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% | -$48.9K | ﹤0.01% | 1202 |
|
|
2024
Q2 | $173K | Buy |
4,710
+2,000
| +74% | +$73.3K | 0.01% | 1002 |
|
|
2024
Q1 | $95.4K | Sell |
2,710
-37
| -1% | -$1.3K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $89.7K | Buy |
2,747
+407
| +17% | +$13.3K | ﹤0.01% | 1179 |
|
|
2023
Q3 | $65.9K | Hold |
2,340
| – | – | ﹤0.01% | 1224 |
|
|
2023
Q2 | $68.8K | Sell |
2,340
-3,100
| -57% | -$91.2K | ﹤0.01% | 1219 |
|
|
2023
Q1 | $150K | Sell |
5,440
-2,050
| -27% | -$56.6K | 0.01% | 873 |
|
|
2022
Q4 | $182K | Sell |
7,490
-590
| -7% | -$14.3K | 0.01% | 768 |
|
|
2022
Q3 | $191K | Hold |
8,080
| – | – | 0.01% | 707 |
|
|
2022
Q2 | $191K | Buy |
+8,080
| New | +$191K | 0.01% | 707 |
|
|
2021
Q4 | $346K | Sell |
10,670
-599,730
| -98% | -$19.4M | 0.02% | 528 |
|
|
2021
Q3 | $17.6M | Buy |
610,400
+29,100
| +5% | +$839K | 0.56% | 34 |
|
|
2021
Q2 | $16.9M | Buy |
581,300
+49,890
| +9% | +$1.45M | 0.54% | 35 |
|
|
2021
Q1 | $14.3M | Buy |
+531,410
| New | +$14.3M | 0.52% | 35 |
|