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	–	646
2022 Q4	$207K	Buy	+2,846	New	+$209K	0.02%	563
2019 Q4	–	Sell	-76	Closed	-$3K	–	1944
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 $786B AUM 40.34% 1-Year Est. Return

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

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

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Flagship Harbor Advisors's RSPG Position: Q1 2023 in Review

Flagship Harbor Advisors sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2023, closing a stake of 2,846 shares — an estimated $207K sold.

Flagship Harbor Advisors first reported a position in RSPG in Q2 2018 and held it in 7 quarters. The position peaked at $207K in Q4 2022. 127 funds tracked by Wall St. Rank hold RSPG as of Q1 2023.

Flagship Harbor Advisors reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2023 after selling out during the quarter.
Flagship Harbor Advisors sold 2,846 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2023, an estimated $207K.
Flagship Harbor Advisors first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2018 and held it in 7 quarters.
Flagship Harbor Advisors's Invesco S&P 500 Equal Weight Energy ETF position peaked at $207K in Q4 2022.
127 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2023.

Based on Flagship Harbor Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.