Harbour Investments’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.5M	Buy	30,769 +4,428	+17%	+$351K	0.04%	429
2025 Q4	$1.97M	Buy	26,341 +22,029	+511%	+$1.7M	0.04%	401
2025 Q3	$331K	Sell	4,312 -276	-6%	-$20.4K	0.01%	1004
2025 Q2	$326K	Sell	4,588 -160	-3%	-$11.2K	0.01%	947
2025 Q1	$331K	Buy	4,748 +31	+0.7%	+$2.1K	0.01%	877
2024 Q4	$310K	Buy	4,717 +29	+0.6%	+$1.97K	0.01%	857
2024 Q3	$322K	Sell	4,688 -56	-1%	-$3.54K	0.01%	823
2024 Q2	$275K	Buy	4,744 +26	+0.6%	+$1.52K	0.01%	820
2024 Q1	$267K	Sell	4,718 -1,029	-18%	-$55.3K	0.01%	809
2023 Q4	$314K	Sell	5,747 -19,876	-78%	-$1.04M	0.01%	693
2023 Q3	$1.29M	Buy	25,623 +425	+2%	+$23.2K	0.06%	282
2023 Q2	$1.39M	Buy	25,198 +1,570	+7%	+$88.6K	0.07%	269
2023 Q1	$1.34M	Buy	23,628 +190	+0.8%	+$10.7K	0.07%	260
2022 Q4	$1.36M	Buy	23,438 +466	+2%	+$26.2K	0.08%	236
2022 Q3	$1.31M	Hold	22,972	–	–	0.09%	224
2022 Q2	$1.31M	Buy	+22,972	New	+$1.36M	0.09%	224
2021 Q4	$1.03M	Sell	18,034 -11,130	-38%	-$598K	0.06%	293
2021 Q3	$1.5M	Buy	29,164 +1,406	+5%	+$75.9K	0.05%	351
2021 Q2	$1.43M	Buy	27,758 +1,054	+4%	+$56K	0.05%	371
2021 Q1	$1.38M	Buy	+26,704	New	+$1.32M	0.05%	331