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

New Harbor Financial Group’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.7M	Buy	87,977 +2,524	+3%	+$517K	2.96%	16
2026 Q1	$16.4M	Sell	85,453 -114,811	-57%	-$22.8M	2.89%	15
2025 Q4	$38.4M	Buy	200,264 +13,491	+7%	+$2.56M	7.03%	2
2025 Q3	$35.4M	Buy	186,773 +6,042	+3%	+$1.13M	7.18%	3
2025 Q2	$32.8M	Sell	180,731 -218,240	-55%	-$37.7M	7.54%	2
2025 Q1	$69.1M	Buy	398,971 +141,560	+55%	+$25.2M	18.38%	1
2024 Q4	$45.1M	Buy	+257,411	New	+$46.5M	13.27%	1

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

New Harbor Financial Group's RSP Position: Q2 2026 in Review

New Harbor Financial Group increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3% in Q2 2026, buying an estimated $517K and bringing the position to 87,977 shares worth $18.7M. The position accounts for 2.96% of the portfolio, ranked #16.

New Harbor Financial Group first reported a position in RSP in Q4 2024 and has held it in 7 quarters since. The position peaked at $69.1M in Q1 2025. 2,308 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

New Harbor Financial Group held 87,977 shares of Invesco S&P 500 Equal Weight ETF worth $18.7M as of Q2 2026.
New Harbor Financial Group bought 2,524 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $517K.
Invesco S&P 500 Equal Weight ETF made up 2.96% of New Harbor Financial Group's portfolio in Q2 2026, its #16 holding.
New Harbor Financial Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 7 quarters since.
New Harbor Financial Group's Invesco S&P 500 Equal Weight ETF position peaked at $69.1M in Q1 2025.
2,308 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on New Harbor Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.