Flagship Harbor Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,799	Closed	-$81.9K	–	1879
2025 Q4	$81.9K	Buy	+1,799	New	+$81.6K	﹤0.01%	920
2020 Q4	–	Sell	-5,460	Closed	-$115K	–	1516
2020 Q3	$115K	Hold	5,460	–	–	0.02%	614
2020 Q2	$108K	Buy	5,460 +40	+0.7%	+$741	0.02%	634
2020 Q1	$86K	Sell	5,420 -240	-4%	-$4.54K	0.02%	590
2019 Q4	$112K	Hold	5,660	–	–	0.02%	583
2019 Q3	$101K	Sell	5,660 -1,190	-17%	-$21.3K	0.02%	583
2019 Q2	$121K	Buy	6,850 +10	+0.1%	+$173	0.03%	521
2019 Q1	$116K	Sell	6,840 -310	-4%	-$4.94K	0.02%	525
2018 Q4	$100K	Sell	7,150 -1,230	-15%	-$18.6K	0.02%	517
2018 Q3	$141K	Sell	8,380 -590	-7%	-$9.77K	0.03%	502
2018 Q2	$142K	Buy	+8,970	New	+$141K	0.03%	479