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

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

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	–	1878
2025 Q4	$81.9K	Buy	+1,799	New	+$81.6K	﹤0.01%	920
2020 Q4	–	Sell	-5,460	Closed	-$115K	–	1514
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

Other funds holding RSPT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RWM

RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return

Flagship Harbor Advisors's RSPT Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q1 2026, closing a stake of 1,799 shares — an estimated $81.9K sold.

Flagship Harbor Advisors first reported a position in RSPT in Q2 2018 and held it in 11 quarters. The position peaked at $142K in Q2 2018. 413 funds tracked by Wall St. Rank hold RSPT as of Q1 2026.

Flagship Harbor Advisors reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,799 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2026, an estimated $81.9K.
Flagship Harbor Advisors first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Invesco S&P 500 Equal Weight Technology ETF position peaked at $142K in Q2 2018.
413 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.