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	–	1513
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

OPWM

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SAM

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

KFS

Kaizen Financial Strategies Campbell, California $308M AUM 41.73% 1-Year Est. Return

Flagship Harbor Advisors's RSPR Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) in Q4 2020, closing a stake of 84 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in RSPR in Q2 2018 and held it in 10 quarters. The position peaked at $6K in Q4 2019. 24 funds tracked by Wall St. Rank hold RSPR as of Q4 2020.

Flagship Harbor Advisors reported no remaining Invesco S&P 500 Equal Weight Real Estate ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 84 Invesco S&P 500 Equal Weight Real Estate ETF shares in Q4 2020, an estimated $2K.
Flagship Harbor Advisors first reported a position in Invesco S&P 500 Equal Weight Real Estate ETF in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Invesco S&P 500 Equal Weight Real Estate ETF position peaked at $6K in Q4 2019.
24 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Real Estate ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.