Flagship Harbor Advisors’s Invesco S&P 500 Equal Weight Income Advantage ETF RSPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.75M	Buy	89,116 +4,826	+6%	+$252K	0.18%	125
2026 Q1	$4.21M	Buy	84,290 +20,640	+32%	+$1.07M	0.19%	124
2025 Q4	$3.24M	Buy	63,650 +7,699	+14%	+$392K	0.15%	138
2025 Q3	$2.86M	Buy	55,951 +1,730	+3%	+$87.2K	0.12%	152
2025 Q2	$2.71M	Buy	54,221 +28,001	+107%	+$1.35M	0.13%	161
2025 Q1	$1.29M	Buy	+26,220	New	+$1.32M	0.07%	243

Other funds holding RSPA

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RFS

Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return

Flagship Harbor Advisors's RSPA Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) stake by 5.7% in Q2 2026, buying an estimated $252K and bringing the position to 89,116 shares worth $4.75M. The position accounts for 0.18% of the portfolio, ranked #125.

Flagship Harbor Advisors first reported a position in RSPA in Q1 2025 and has held it in 6 quarters since. 83 funds tracked by Wall St. Rank hold RSPA as of Q2 2026.

Flagship Harbor Advisors held 89,116 shares of Invesco S&P 500 Equal Weight Income Advantage ETF worth $4.75M as of Q2 2026.
Flagship Harbor Advisors bought 4,826 Invesco S&P 500 Equal Weight Income Advantage ETF shares in Q2 2026, an estimated $252K.
Invesco S&P 500 Equal Weight Income Advantage ETF made up 0.18% of Flagship Harbor Advisors's portfolio in Q2 2026, its #125 holding.
Flagship Harbor Advisors first reported a position in Invesco S&P 500 Equal Weight Income Advantage ETF in Q1 2025 and has held it in 6 quarters since.
83 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Income Advantage ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.