Flagship Harbor Advisors’s Invesco S&P Financials Revenue ETF RWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-920	Closed	-$68K	–	2041
2019 Q4	$68K	Buy	+920	New	+$65.3K	0.01%	730

Flagship Harbor Advisors's RWW Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of Invesco S&P Financials Revenue ETF (RWW) in Q1 2020, closing a stake of 920 shares — an estimated $68K sold.

Flagship Harbor Advisors first reported a position in RWW in Q4 2019 and held it in 1 quarter. The position peaked at $68K in Q4 2019. 0 funds tracked by Wall St. Rank hold RWW as of Q1 2020.

Flagship Harbor Advisors reported no remaining Invesco S&P Financials Revenue ETF position as of Q1 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 920 Invesco S&P Financials Revenue ETF shares in Q1 2020, an estimated $68K.
Flagship Harbor Advisors first reported a position in Invesco S&P Financials Revenue ETF in Q4 2019 and held it in 1 quarter.
Flagship Harbor Advisors's Invesco S&P Financials Revenue ETF position peaked at $68K in Q4 2019.
0 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.