Harbour Investments’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
4,588
-160
| -3% | -$11.4K | 0.01% | 947 |
|
|
2025
Q1 | $331K | Buy |
4,748
+31
| +0.7% | +$2.16K | 0.01% | 877 |
|
|
2024
Q4 | $310K | Buy |
4,717
+29
| +0.6% | +$1.91K | 0.01% | 857 |
|
|
2024
Q3 | $322K | Sell |
4,688
-56
| -1% | -$3.85K | 0.01% | 823 |
|
|
2024
Q2 | $275K | Buy |
4,744
+26
| +0.6% | +$1.51K | 0.01% | 820 |
|
|
2024
Q1 | $267K | Sell |
4,718
-1,029
| -18% | -$58.2K | 0.01% | 809 |
|
|
2023
Q4 | $314K | Sell |
5,747
-19,876
| -78% | -$1.08M | 0.01% | 693 |
|
|
2023
Q3 | $1.29M | Buy |
25,623
+425
| +2% | +$21.4K | 0.06% | 282 |
|
|
2023
Q2 | $1.39M | Buy |
25,198
+1,570
| +7% | +$86.8K | 0.07% | 269 |
|
|
2023
Q1 | $1.34M | Buy |
23,628
+190
| +0.8% | +$10.8K | 0.07% | 260 |
|
|
2022
Q4 | $1.36M | Buy |
23,438
+466
| +2% | +$27.1K | 0.08% | 236 |
|
|
2022
Q3 | $1.31M | Hold |
22,972
| – | – | 0.09% | 224 |
|
|
2022
Q2 | $1.31M | Buy |
+22,972
| New | +$1.31M | 0.09% | 224 |
|
|
2021
Q4 | $1.03M | Sell |
18,034
-11,130
| -38% | -$635K | 0.06% | 293 |
|
|
2021
Q3 | $1.5M | Buy |
29,164
+1,406
| +5% | +$72.2K | 0.05% | 351 |
|
|
2021
Q2 | $1.43M | Buy |
27,758
+1,054
| +4% | +$54.4K | 0.05% | 371 |
|
|
2021
Q1 | $1.38M | Buy |
+26,704
| New | +$1.38M | 0.05% | 331 |
|