Flagship Harbor Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,070	Closed	-$294K	–	650
2023 Q1	$294K	Buy	10,070 +2,000	+25%	+$58.2K	0.03%	488
2022 Q4	$233K	Buy	+8,070	New	+$225K	0.02%	534
2020 Q4	–	Sell	-1,350	Closed	-$31K	–	1512
2020 Q3	$31K	Buy	1,350 +1,100	+440%	+$25.9K	﹤0.01%	1010
2020 Q2	$5K	Buy	+250	New	+$5.35K	﹤0.01%	1592

Other funds holding RSPH

HighTower Advisors

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

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

Bank of America

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

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

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

Royal Bank of Canada

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

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

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

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

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return