Flagship Harbor Advisors’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,190	Closed	-$278K	–	676
2021 Q4	$278K	Buy	+8,190	New	+$262K	0.03%	518
2020 Q4	–	Sell	-1,335	Closed	-$38K	–	1512
2020 Q3	$38K	Buy	1,335 +1,265	+1,807%	+$36.2K	0.01%	939
2020 Q2	$1K	Buy	+70	New	+$1.87K	﹤0.01%	1946

Other funds holding RSPS

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

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

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

Flagship Harbor Advisors's RSPS Position: Q1 2022 in Review

Flagship Harbor Advisors sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q1 2022, closing a stake of 8,190 shares — an estimated $278K sold.

Flagship Harbor Advisors first reported a position in RSPS in Q2 2020 and held it in 3 quarters. The position peaked at $278K in Q4 2021. 125 funds tracked by Wall St. Rank hold RSPS as of Q1 2022.

Flagship Harbor Advisors reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q1 2022 after selling out during the quarter.
Flagship Harbor Advisors sold 8,190 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q1 2022, an estimated $278K.
Flagship Harbor Advisors first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2020 and held it in 3 quarters.
Flagship Harbor Advisors's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $278K in Q4 2021.
125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q1 2022.

Based on Flagship Harbor Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.