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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.1M | Buy |
51,999
+1,405
| +3% | +$288K | 0.42% | 52 |
|
|
2026
Q1 | $9.71M | Sell |
50,594
-61,032
| -55% | -$12.1M | 0.43% | 51 |
|
|
2025
Q4 | $21.4M | Buy |
111,626
+6,622
| +6% | +$1.26M | 1.01% | 14 |
|
|
2025
Q3 | $19.9M | Buy |
105,004
+74,395
| +243% | +$13.9M | 0.87% | 16 |
|
|
2025
Q2 | $5.56M | Buy |
30,609
+17,916
| +141% | +$3.09M | 0.26% | 88 |
|
|
2025
Q1 | $2.2M | Buy |
12,693
+1,087
| +9% | +$193K | 0.12% | 161 |
|
|
2024
Q4 | $2.03M | Buy |
11,606
+9,909
| +584% | +$1.79M | 0.11% | 166 |
|
|
2024
Q3 | $304K | Sell |
1,697
-91
| -5% | -$15.5K | 0.02% | 555 |
|
|
2024
Q2 | $294K | Buy |
1,788
+181
| +11% | +$29.8K | 0.02% | 545 |
|
|
2024
Q1 | $272K | Sell |
1,607
-435
| -21% | -$69.9K | 0.02% | 550 |
|
|
2023
Q4 | $322K | Sell |
2,042
-444
| -18% | -$64.5K | 0.02% | 474 |
|
|
2023
Q3 | $352K | Sell |
2,486
-71
| -3% | -$10.6K | 0.03% | 430 |
|
|
2023
Q2 | $383K | Buy |
2,557
+556
| +28% | +$80.1K | 0.03% | 415 |
|
|
2023
Q1 | $289K | Buy |
+2,001
| New | +$293K | 0.03% | 492 |
|
|
2022
Q2 | – | Sell |
-1,852
| Closed | -$292K | – | 637 |
|
|
2022
Q1 | $292K | Sell |
1,852
-721
| -28% | -$112K | 0.03% | 491 |
|
|
2021
Q4 | $419K | Sell |
2,573
-4,059
| -61% | -$641K | 0.04% | 405 |
|
|
2021
Q3 | $1M | Hold |
6,632
| – | – | 0.11% | 206 |
|
|
2021
Q2 | $1M | Sell |
6,632
-2,341
| -26% | -$349K | 0.11% | 207 |
|
|
2021
Q1 | $1.27M | Buy |
+8,973
| New | +$1.21M | 0.14% | 157 |
|
|
2020
Q4 | – | Sell |
-1,172
| Closed | -$126K | – | 1508 |
|
|
2020
Q3 | $126K | Sell |
1,172
-126
| -10% | -$13.6K | 0.02% | 583 |
|
|
2020
Q2 | $132K | Buy |
1,298
+126
| +11% | +$12.2K | 0.02% | 567 |
|
|
2020
Q1 | $98K | Hold |
1,172
| – | – | 0.02% | 554 |
|
|
2019
Q4 | $136K | Buy |
1,172
+130
| +12% | +$14.4K | 0.02% | 541 |
|
|
2019
Q3 | $112K | Hold |
1,042
| – | – | 0.02% | 553 |
|
|
2019
Q2 | $112K | Hold |
1,042
| – | – | 0.02% | 542 |
|
|
2019
Q1 | $108K | Hold |
1,042
| – | – | 0.02% | 544 |
|
|
2018
Q4 | $95K | Sell |
1,042
-662
| -39% | -$65.6K | 0.02% | 532 |
|
|
2018
Q3 | $182K | Sell |
1,704
-321
| -16% | -$33.9K | 0.03% | 438 |
|
|
2018
Q2 | $206K | Buy |
+2,025
| New | +$205K | 0.04% | 384 |
|
|
2018
Q1 | – | Sell |
-2,083
| Closed | -$216K | – | 393 |
|
|
2017
Q4 | $216K | Hold |
2,083
| – | – | 0.06% | 324 |
|
|
2017
Q3 | $200K | Sell |
2,083
-461
| -18% | -$43.1K | 0.06% | 325 |
|
|
2017
Q2 | $235K | Hold |
2,544
| – | – | 0.08% | 286 |
|
|
2017
Q1 | $230K | Hold |
2,544
| – | – | 0.09% | 265 |
|
|
2016
Q4 | $225K | Buy |
+2,544
| New | +$215K | 0.1% | 248 |
|
Other funds holding RSP
CAM
Flagship Harbor Advisors's RSP Position: Q2 2026 in Review
Flagship Harbor Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.8% in Q2 2026, buying an estimated $288K and bringing the position to 51,999 shares worth $11.1M. The position accounts for 0.42% of the portfolio, ranked #52.
Flagship Harbor Advisors first reported a position in RSP in Q4 2016 and has held it in 34 quarters since. The position peaked at $21.4M in Q4 2025. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.
- Flagship Harbor Advisors held 51,999 shares of Invesco S&P 500 Equal Weight ETF worth $11.1M as of Q2 2026.
- Flagship Harbor Advisors bought 1,405 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $288K.
- Invesco S&P 500 Equal Weight ETF made up 0.42% of Flagship Harbor Advisors's portfolio in Q2 2026, its #52 holding.
- Flagship Harbor Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2016 and has held it in 34 quarters since.
- Flagship Harbor Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $21.4M in Q4 2025.
- 2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.