EHAMIA
RSPA

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Invesco S&P 500 Equal Weight Income Advantage ETF RSPA Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Portfolio RSPA Stock Details RSPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$544K Hold
2,557
– – 0.43% 70
2026
Q1 		$491K Buy
2,557
+242
+10% +$12.5K 0.42% 76
2025
Q4 		$443K Buy
2,315
+1
+0% +$51 0.37% 83
2025
Q3 		$439K Buy
+2,314
New +$117K 0.38% 83

Other funds holding RSPA

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LBC
Lane Brothers & Co Prescott, Arizona $153M AUM
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's RSPA Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held its Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) position steady in Q2 2026 at 2,557 shares worth $544K. The position accounts for 0.43% of the portfolio, ranked #70.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in RSPA in Q3 2025 and has held it in 4 quarters since. 66 funds tracked by Wall St. Rank hold RSPA as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 2,557 shares of Invesco S&P 500 Equal Weight Income Advantage ETF worth $544K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV left its Invesco S&P 500 Equal Weight Income Advantage ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Equal Weight Income Advantage ETF made up 0.43% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #70 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Invesco S&P 500 Equal Weight Income Advantage ETF in Q3 2025 and has held it in 4 quarters since.
  • 66 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Income Advantage ETF as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.