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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-779	Closed	-$26.6K	–	1876
2025 Q4	$26.6K	Buy	+779	New	+$25.6K	﹤0.01%	1245
2020 Q4	–	Sell	-285	Closed	-$6K	–	1511
2020 Q3	$6K	Hold	285	–	–	﹤0.01%	1496
2020 Q2	$5K	Hold	285	–	–	﹤0.01%	1593
2020 Q1	$5K	Hold	285	–	–	﹤0.01%	1424
2019 Q4	$7K	Hold	285	–	–	﹤0.01%	1442
2019 Q3	$6K	Hold	285	–	–	﹤0.01%	1445
2019 Q2	$6K	Hold	285	–	–	﹤0.01%	1457
2019 Q1	$6K	Hold	285	–	–	﹤0.01%	1453
2018 Q4	$5K	Hold	285	–	–	﹤0.01%	1452
2018 Q3	$6K	Hold	285	–	–	﹤0.01%	1643
2018 Q2	$6K	Buy	+285	New	+$6.21K	﹤0.01%	1600

Other funds holding RSPM

Bank of America

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

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

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return