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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,190	Closed	-$278K	–	669
2021 Q4	$278K	Buy	+8,190	New	+$278K	0.03%	518
2020 Q4	–	Sell	-1,335	Closed	-$38K	–	1491
2020 Q3	$38K	Buy	1,335 +1,265	+1,807%	+$36K	0.01%	936
2020 Q2	$1K	Buy	+70	New	+$1K	﹤0.01%	1922