Flagship Harbor Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Buy |
|
|||||
|
2025
Q1 | $2.2M | Buy |
|
|||||
|
2024
Q4 | $2.03M | Buy |
|
|||||
|
2024
Q3 | $304K | Buy |
|
|||||
|
2024
Q1 | $272K | Sell |
|
|||||
|
2023
Q4 | $322K | Sell |
|
|||||
|
2023
Q3 | $352K | Sell |
|
|||||
|
2023
Q2 | $383K | Buy |
|
|||||
|
2023
Q1 | $289K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $292K | Sell |
|
|||||
|
2021
Q4 | $419K | Sell |
|
|||||
|
2021
Q3 | $1M | Hold |
|
|||||
|
2021
Q2 | $1M | Sell |
|
|||||
|
2021
Q1 | $1.27M | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $126K | Sell |
|
|||||
|
2020
Q2 | $132K | Buy |
|
|||||
|
2020
Q1 | $98K | Hold |
|
|||||
|
2019
Q4 | $136K | Buy |
|
|||||
|
2019
Q3 | $112K | Hold |
|
|||||
|
2019
Q2 | $112K | Hold |
|
|||||
|
2019
Q1 | $108K | Hold |
|
|||||
|
2018
Q4 | $95K | Sell |
|
|||||
|
2018
Q3 | $182K | Sell |
|
|||||
|
2018
Q2 | $206K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $216K | Hold |
|
|||||
|
2017
Q3 | $200K | Sell |
|
|||||
|
2017
Q2 | $235K | Hold |
|
|||||
|
2017
Q1 | $230K | Hold |
|
|||||
|
2016
Q4 | $225K | Buy |
|