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	–	649
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	–	1510
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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

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

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

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Flagship Harbor Advisors's RSPH Position: Q2 2023 in Review

Flagship Harbor Advisors sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2023, closing a stake of 10,070 shares — an estimated $294K sold.

Flagship Harbor Advisors first reported a position in RSPH in Q2 2020 and held it in 4 quarters. The position peaked at $294K in Q1 2023. 188 funds tracked by Wall St. Rank hold RSPH as of Q2 2023.

Flagship Harbor Advisors reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2023 after selling out during the quarter.
Flagship Harbor Advisors sold 10,070 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2023, an estimated $294K.
Flagship Harbor Advisors first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2020 and held it in 4 quarters.
Flagship Harbor Advisors's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $294K in Q1 2023.
188 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2023.

Based on Flagship Harbor Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.