Flagship Harbor Advisors’s Invesco S&P 500 Equal Weight Real Estate ETF RSPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-84	Closed	-$2K	–	1515
2020 Q3	$2K	Hold	84	–	–	﹤0.01%	1745
2020 Q2	$2K	Sell	84 -101	-55%	-$2.54K	﹤0.01%	1841
2020 Q1	$4K	Hold	185	–	–	﹤0.01%	1485
2019 Q4	$6K	Hold	185	–	–	﹤0.01%	1493
2019 Q3	$5K	Hold	185	–	–	﹤0.01%	1504
2019 Q2	$5K	Hold	185	–	–	﹤0.01%	1507
2019 Q1	$5K	Hold	185	–	–	﹤0.01%	1508
2018 Q4	$4K	Hold	185	–	–	﹤0.01%	1522
2018 Q3	$5K	Hold	185	–	–	﹤0.01%	1704
2018 Q2	$5K	Buy	+185	New	+$4.87K	﹤0.01%	1658

Other funds holding RSPR

Oxinas Partners Wealth Management Jeffersonville, Indiana $219M AUM 24.96% 1-Year Est. Return

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

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Bank of America

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

Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return