Flagship Harbor Advisors’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-168	Closed	-$13.2K	–	1875
2025 Q4	$13.2K	Buy	+168	New	+$12.9K	﹤0.01%	1441
2022 Q1	–	Sell	-7,893	Closed	-$508K	–	675
2021 Q4	$508K	Buy	+7,893	New	+$509K	0.05%	365
2020 Q4	–	Sell	-168	Closed	-$6K	–	1509
2020 Q3	$6K	Hold	168	–	–	﹤0.01%	1495
2020 Q2	$6K	Sell	168 -202	-55%	-$7.17K	﹤0.01%	1528
2020 Q1	$12K	Hold	370	–	–	﹤0.01%	1176
2019 Q4	$17K	Hold	370	–	–	﹤0.01%	1159
2019 Q3	$16K	Hold	370	–	–	﹤0.01%	1161
2019 Q2	$16K	Hold	370	–	–	﹤0.01%	1159
2019 Q1	$14K	Hold	370	–	–	﹤0.01%	1193
2018 Q4	$13K	Hold	370	–	–	﹤0.01%	1159
2018 Q3	$16K	Hold	370	–	–	﹤0.01%	1215
2018 Q2	$15K	Buy	+370	New	+$16.3K	﹤0.01%	1221

Other funds holding RSPF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JGCM

Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return

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

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Flagship Harbor Advisors's RSPF Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q1 2026, closing a stake of 168 shares — an estimated $13.2K sold.

Flagship Harbor Advisors first reported a position in RSPF in Q2 2018 and held it in 12 quarters. The position peaked at $508K in Q4 2021. 95 funds tracked by Wall St. Rank hold RSPF as of Q1 2026.

Flagship Harbor Advisors reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 168 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2026, an estimated $13.2K.
Flagship Harbor Advisors first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2018 and held it in 12 quarters.
Flagship Harbor Advisors's Invesco S&P 500 Equal Weight Financials ETF position peaked at $508K in Q4 2021.
95 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.