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

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