Eagle Harbor Asset Management’s Invesco S&P 500 Equal Weight Income Advantage ETF RSPA Stock Holding History

Eagle Harbor Asset Management’s Portfolio RSPA Stock Details RSPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$544K	Hold	2,557	–	–	0.43%	70
2026 Q1	$491K	Buy	2,557 +242	+10%	+$12.5K	0.42%	76
2025 Q4	$443K	Buy	2,315 +1	+0%	+$51	0.37%	83
2025 Q3	$439K	Buy	+2,314	New	+$117K	0.38%	83

Other funds holding RSPA

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RFS

Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return

Eagle Harbor Asset Management's RSPA Position: Q2 2026 in Review

Eagle Harbor Asset Management held its Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) position steady in Q2 2026 at 2,557 shares worth $544K. The position accounts for 0.43% of the portfolio, ranked #70.

Eagle Harbor Asset Management first reported a position in RSPA in Q3 2025 and has held it in 4 quarters since. 82 funds tracked by Wall St. Rank hold RSPA as of Q2 2026.

Eagle Harbor Asset Management held 2,557 shares of Invesco S&P 500 Equal Weight Income Advantage ETF worth $544K as of Q2 2026.
Eagle Harbor Asset Management left its Invesco S&P 500 Equal Weight Income Advantage ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Income Advantage ETF made up 0.43% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #70 holding.
Eagle Harbor Asset Management first reported a position in Invesco S&P 500 Equal Weight Income Advantage ETF in Q3 2025 and has held it in 4 quarters since.
82 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Income Advantage ETF as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.