Regal Investment Advisors’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$359K	Hold	5,025	–	–	0.02%	493
2025 Q4	$394K	Hold	5,025	–	–	0.02%	464
2025 Q3	$391K	Hold	5,025	–	–	0.03%	424
2025 Q2	$382K	Hold	5,025	–	–	0.03%	384
2025 Q1	$364K	Hold	5,025	–	–	0.03%	368
2024 Q4	$364K	Hold	5,025	–	–	0.03%	373
2024 Q3	$347K	Hold	5,025	–	–	0.02%	419
2024 Q2	$308K	Hold	5,025	–	–	0.02%	454
2024 Q1	$323K	Hold	5,025	–	–	0.02%	443
2023 Q4	$294K	Hold	5,025	–	–	0.02%	425
2023 Q3	$255K	Hold	5,025	–	–	0.02%	420
2023 Q2	$257K	Hold	5,025	–	–	0.02%	428
2023 Q1	$254K	Hold	5,025	–	–	0.02%	432
2022 Q4	$283K	Hold	5,025	–	–	0.03%	390
2022 Q3	$257K	Hold	5,025	–	–	0.03%	394
2022 Q2	$267K	Hold	5,025	–	–	0.03%	398
2022 Q1	$320K	Hold	5,025	–	–	0.03%	387
2021 Q4	$323K	Hold	5,025	–	–	0.03%	409
2021 Q3	$308K	Hold	5,025	–	–	0.03%	419
2021 Q2	$300K	Buy	+5,025	New	+$301K	0.03%	424
2021 Q1	–	Sell	-4,725	Closed	-$227K	–	339
2020 Q4	$227K	Buy	+4,725	New	+$206K	0.03%	422
2020 Q1	–	Sell	-4,725	Closed	-$221K	–	249
2019 Q4	$221K	Hold	4,725	–	–	0.04%	302
2019 Q3	$206K	Buy	+4,725	New	+$204K	0.04%	294
2015 Q4	–	Sell	-36	Closed	-$1K	–	749
2015 Q3	$1K	Hold	36	–	–	﹤0.01%	996
2015 Q2	$1K	Buy	+36	New	+$1.13K	﹤0.01%	893