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

Regal Investment Advisors’s Portfolio RSPG Stock Details RSPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,435	Closed	-$358K	–	563
2024 Q2	$358K	Buy	4,435 +5	+0.1%	+$408	0.02%	420
2024 Q1	$368K	Sell	4,430 -40	-0.9%	-$2.99K	0.03%	417
2023 Q4	$330K	Sell	4,470 -341	-7%	-$25.5K	0.02%	400
2023 Q3	$369K	Buy	4,811 +5	+0.1%	+$377	0.03%	349
2023 Q2	$329K	Sell	4,806 -1,721	-26%	-$116K	0.03%	379
2023 Q1	$446K	Sell	6,527 -219	-3%	-$15.5K	0.04%	303
2022 Q4	$490K	Sell	6,746 -216	-3%	-$15.8K	0.05%	279
2022 Q3	$425K	Buy	6,962 +232	+3%	+$15K	0.04%	294
2022 Q2	$414K	Buy	6,730 +1,416	+27%	+$99.1K	0.04%	313
2022 Q1	$358K	Buy	5,314 +156	+3%	+$9.32K	0.03%	367
2021 Q4	$246K	Buy	+5,158	New	+$253K	0.02%	478

Other funds holding RSPG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RBCM

Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return

Regal Investment Advisors's RSPG Position: Q3 2024 in Review

Regal Investment Advisors sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q3 2024, closing a stake of 4,435 shares — an estimated $358K sold.

Regal Investment Advisors first reported a position in RSPG in Q4 2021 and held it in 11 quarters. The position peaked at $490K in Q4 2022. 131 funds tracked by Wall St. Rank hold RSPG as of Q3 2024.

Regal Investment Advisors reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q3 2024 after selling out during the quarter.
Regal Investment Advisors sold 4,435 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2024, an estimated $358K.
Regal Investment Advisors first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2021 and held it in 11 quarters.
Regal Investment Advisors's Invesco S&P 500 Equal Weight Energy ETF position peaked at $490K in Q4 2022.
131 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2024.

Based on Regal Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.