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	–	877
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 $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Flagship Harbor Advisors's EQWL Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Invesco S&P 100 Equal Weight ETF (EQWL) in Q4 2020, closing a stake of 538 shares — an estimated $32K sold.

Flagship Harbor Advisors first reported a position in EQWL in Q2 2018 and held it in 10 quarters. The position peaked at $52K in Q2 2018. 27 funds tracked by Wall St. Rank hold EQWL as of Q4 2020.

Flagship Harbor Advisors reported no remaining Invesco S&P 100 Equal Weight ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 538 Invesco S&P 100 Equal Weight ETF shares in Q4 2020, an estimated $32K.
Flagship Harbor Advisors first reported a position in Invesco S&P 100 Equal Weight ETF in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Invesco S&P 100 Equal Weight ETF position peaked at $52K in Q2 2018.
27 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.