Regal Investment Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
9,386
-4,751
| -34% | -$863K | 0.13% | 173 |
|
|
2025
Q1 | $2.45M | Buy |
14,137
+879
| +7% | +$152K | 0.2% | 133 |
|
|
2024
Q4 | $2.32M | Sell |
13,258
-7,755
| -37% | -$1.36M | 0.17% | 138 |
|
|
2024
Q3 | $3.76M | Buy |
21,013
+14,115
| +205% | +$2.53M | 0.26% | 115 |
|
|
2024
Q2 | $1.13M | Buy |
6,898
+93
| +1% | +$15.3K | 0.07% | 235 |
|
|
2024
Q1 | $1.15M | Buy |
6,805
+988
| +17% | +$167K | 0.08% | 232 |
|
|
2023
Q4 | $918K | Buy |
5,817
+1,090
| +23% | +$172K | 0.07% | 236 |
|
|
2023
Q3 | $670K | Buy |
4,727
+334
| +8% | +$47.3K | 0.06% | 250 |
|
|
2023
Q2 | $657K | Buy |
+4,393
| New | +$657K | 0.06% | 254 |
|
|
2022
Q3 | – | Sell |
-2,709
| Closed | -$364K | – | 521 |
|
|
2022
Q2 | $364K | Sell |
2,709
-390
| -13% | -$52.4K | 0.04% | 337 |
|
|
2022
Q1 | $489K | Sell |
3,099
-1,141
| -27% | -$180K | 0.04% | 312 |
|
|
2021
Q4 | $690K | Sell |
4,240
-1,537
| -27% | -$250K | 0.06% | 294 |
|
|
2021
Q3 | $866K | Sell |
5,777
-457
| -7% | -$68.5K | 0.08% | 256 |
|
|
2021
Q2 | $940K | Buy |
+6,234
| New | +$940K | 0.09% | 233 |
|
|
2021
Q1 | – | Sell |
-5,745
| Closed | -$733K | – | 335 |
|
|
2020
Q4 | $733K | Buy |
+5,745
| New | +$733K | 0.08% | 218 |
|
|
2020
Q3 | – | Sell |
-2,228
| Closed | -$227K | – | 219 |
|
|
2020
Q2 | $227K | Buy |
+2,228
| New | +$227K | 0.04% | 285 |
|
|
2020
Q1 | – | Sell |
-2,250
| Closed | -$260K | – | 246 |
|
|
2019
Q4 | $260K | Buy |
2,250
+180
| +9% | +$20.8K | 0.05% | 282 |
|
|
2019
Q3 | $224K | Buy |
+2,070
| New | +$224K | 0.04% | 282 |
|
|
2015
Q3 | – | Sell |
-160
| Closed | -$12K | – | 1095 |
|
|
2015
Q2 | $12K | Sell |
160
-10
| -6% | -$750 | ﹤0.01% | 631 |
|
|
2015
Q1 | $14K | Hold |
170
| – | – | ﹤0.01% | 627 |
|
|
2014
Q4 | $14K | Buy |
170
+10
| +6% | +$824 | ﹤0.01% | 601 |
|
|
2014
Q3 | $12K | Sell |
160
-92
| -37% | -$6.9K | ﹤0.01% | 659 |
|
|
2014
Q2 | $19K | Hold |
252
| – | – | 0.01% | 558 |
|
|
2014
Q1 | $18K | Hold |
252
| – | – | 0.01% | 537 |
|
|
2013
Q4 | $18K | Buy |
252
+160
| +174% | +$11.4K | 0.01% | 481 |
|
|
2013
Q3 | $6K | Hold |
92
| – | – | ﹤0.01% | 689 |
|
|
2013
Q2 | $6K | Buy |
+92
| New | +$6K | ﹤0.01% | 676 |
|