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 Q3	$4.36M	Sell	84,642 -4,474	-5%	-$240K	0.16%	136
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

Retirement Financial Solutions Knoxville, Tennessee $423M AUM 13.46% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Lane Brothers & Co Prescott, Arizona $99.1M AUM 12.27% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Flagship Harbor Advisors's RSPA Position: Q3 2026 in Review

Flagship Harbor Advisors reduced its Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) stake by 5% in Q3 2026, selling an estimated $240K and leaving 84,642 shares worth $4.36M. The position accounts for 0.16% of the portfolio, ranked #136.

Flagship Harbor Advisors first reported a position in RSPA in Q1 2025 and has held it in 7 quarters since. The position peaked at $4.75M in Q2 2026. 54 funds tracked by Wall St. Rank hold RSPA as of Q3 2026.

Flagship Harbor Advisors held 84,642 shares of Invesco S&P 500 Equal Weight Income Advantage ETF worth $4.36M as of Q3 2026.
Flagship Harbor Advisors sold 4,474 Invesco S&P 500 Equal Weight Income Advantage ETF shares in Q3 2026, an estimated $240K.
Invesco S&P 500 Equal Weight Income Advantage ETF made up 0.16% of Flagship Harbor Advisors's portfolio in Q3 2026, its #136 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 7 quarters since.
Flagship Harbor Advisors's Invesco S&P 500 Equal Weight Income Advantage ETF position peaked at $4.75M in Q2 2026.
54 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Income Advantage ETF as of Q3 2026.

Based on Flagship Harbor Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.