FHA
Flagship Harbor Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Buy |
30,609
+17,916
| +141% | +$3.26M | 0.26% | 88 |
|
|
2025
Q1 | $2.2M | Buy |
12,693
+1,087
| +9% | +$188K | 0.12% | 161 |
|
|
2024
Q4 | $2.03M | Buy |
11,606
+9,909
| +584% | +$1.74M | 0.11% | 166 |
|
|
2024
Q3 | $304K | Buy |
+1,697
| New | +$304K | 0.02% | 555 |
|
|
2024
Q1 | $272K | Sell |
1,607
-435
| -21% | -$73.7K | 0.02% | 550 |
|
|
2023
Q4 | $322K | Sell |
2,042
-444
| -18% | -$70.1K | 0.02% | 474 |
|
|
2023
Q3 | $352K | Sell |
2,486
-71
| -3% | -$10.1K | 0.03% | 430 |
|
|
2023
Q2 | $383K | Buy |
2,557
+556
| +28% | +$83.2K | 0.03% | 415 |
|
|
2023
Q1 | $289K | Buy |
+2,001
| New | +$289K | 0.03% | 492 |
|
|
2022
Q2 | – | Sell |
-1,852
| Closed | -$292K | – | 636 |
|
|
2022
Q1 | $292K | Sell |
1,852
-721
| -28% | -$114K | 0.03% | 491 |
|
|
2021
Q4 | $419K | Sell |
2,573
-4,059
| -61% | -$661K | 0.04% | 405 |
|
|
2021
Q3 | $1M | Hold |
6,632
| – | – | 0.11% | 206 |
|
|
2021
Q2 | $1M | Sell |
6,632
-2,341
| -26% | -$353K | 0.11% | 207 |
|
|
2021
Q1 | $1.27M | Buy |
+8,973
| New | +$1.27M | 0.14% | 157 |
|
|
2020
Q4 | – | Sell |
-1,172
| Closed | -$126K | – | 1487 |
|
|
2020
Q3 | $126K | Sell |
1,172
-126
| -10% | -$13.5K | 0.02% | 583 |
|
|
2020
Q2 | $132K | Buy |
1,298
+126
| +11% | +$12.8K | 0.02% | 567 |
|
|
2020
Q1 | $98K | Hold |
1,172
| – | – | 0.02% | 554 |
|
|
2019
Q4 | $136K | Buy |
1,172
+130
| +12% | +$15.1K | 0.02% | 539 |
|
|
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% | -$60.4K | 0.02% | 531 |
|
|
2018
Q3 | $182K | Sell |
1,704
-321
| -16% | -$34.3K | 0.03% | 438 |
|
|
2018
Q2 | $206K | Buy |
+2,025
| New | +$206K | 0.04% | 384 |
|
|
2018
Q1 | – | Sell |
-2,083
| Closed | -$216K | – | 391 |
|
|
2017
Q4 | $216K | Hold |
2,083
| – | – | 0.06% | 324 |
|
|
2017
Q3 | $200K | Sell |
2,083
-461
| -18% | -$44.3K | 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 | +$225K | 0.1% | 248 |
|