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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

NAM

NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

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

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

Flagship Harbor Advisors's RSPM Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q1 2026, closing a stake of 779 shares — an estimated $26.6K sold.

Flagship Harbor Advisors first reported a position in RSPM in Q2 2018 and held it in 11 quarters. The position peaked at $26.6K in Q4 2025. 70 funds tracked by Wall St. Rank hold RSPM as of Q1 2026.

Flagship Harbor Advisors reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 779 Invesco S&P 500 Equal Weight Materials ETF shares in Q1 2026, an estimated $26.6K.
Flagship Harbor Advisors first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Invesco S&P 500 Equal Weight Materials ETF position peaked at $26.6K in Q4 2025.
70 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.