New Harbor Financial Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32.8M	Sell	180,731 -218,240	-55%	-$39.7M	7.54%	2
2025 Q1	$69.1M	Buy	398,971 +141,560	+55%	+$24.5M	18.38%	1
2024 Q4	$45.1M	Buy	+257,411	New	+$45.1M	13.27%	1