Flagship Harbor Advisors’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Flagship Harbor Advisors’s Portfolio EQWL Stock Details EQWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-538	Closed	-$32K	–	878
2020 Q3	$32K	Hold	538	–	–	﹤0.01%	984
2020 Q2	$30K	Hold	538	–	–	﹤0.01%	999
2020 Q1	$26K	Hold	538	–	–	0.01%	948
2019 Q4	$33K	Hold	538	–	–	0.01%	940
2019 Q3	$30K	Hold	538	–	–	0.01%	937
2019 Q2	$30K	Hold	538	–	–	0.01%	919
2019 Q1	$29K	Hold	538	–	–	0.01%	921
2018 Q4	$26K	Hold	538	–	–	0.01%	908
2018 Q3	$30K	Sell	538 -445	-45%	-$24.6K	0.01%	980
2018 Q2	$52K	Buy	+983	New	+$52.1K	0.01%	771

Other funds holding EQWL

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return