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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,846	Closed	-$207K	–	647
2022 Q4	$207K	Buy	+2,846	New	+$209K	0.02%	563
2019 Q4	–	Sell	-76	Closed	-$3K	–	1952
2019 Q3	$3K	Hold	76	–	–	﹤0.01%	1623
2019 Q2	$3K	Hold	76	–	–	﹤0.01%	1625
2019 Q1	$3K	Hold	76	–	–	﹤0.01%	1616
2018 Q4	$3K	Hold	76	–	–	﹤0.01%	1578
2018 Q3	$5K	Hold	76	–	–	﹤0.01%	1703
2018 Q2	$4K	Buy	+76	New	+$4.59K	﹤0.01%	1715

Other funds holding RSPG

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mason & Associates (California) Los Angeles, California $515M AUM 19.85% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return