Regal Investment Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,431
| Closed | -$2.62M | – | 506 |
|
|
2024
Q3 | $2.62M | Sell |
69,431
-140,588
| -67% | -$5.3M | 0.18% | 138 |
|
|
2024
Q2 | $7.7M | Buy |
210,019
+5,743
| +3% | +$211K | 0.5% | 48 |
|
|
2024
Q1 | $7.19M | Buy |
204,276
+4,159
| +2% | +$146K | 0.49% | 49 |
|
|
2023
Q4 | $6.53M | Buy |
200,117
+419
| +0.2% | +$13.7K | 0.49% | 55 |
|
|
2023
Q3 | $5.62M | Sell |
199,698
-42
| -0% | -$1.18K | 0.47% | 60 |
|
|
2023
Q2 | $5.87M | Sell |
199,740
-390
| -0.2% | -$11.5K | 0.49% | 57 |
|
|
2023
Q1 | $5.52M | Buy |
200,130
+5,640
| +3% | +$156K | 0.49% | 59 |
|
|
2022
Q4 | $4.73M | Buy |
194,490
+10,650
| +6% | +$259K | 0.46% | 60 |
|
|
2022
Q3 | $4.16M | Buy |
+183,840
| New | +$4.16M | 0.44% | 64 |
|
|
2021
Q1 | – | Sell |
-23,860
| Closed | -$605K | – | 338 |
|
|
2020
Q4 | $605K | Buy |
+23,860
| New | +$605K | 0.07% | 255 |
|
|
2019
Q3 | – | Sell |
-33,280
| Closed | -$590K | – | 332 |
|
|
2019
Q2 | $590K | Buy |
+33,280
| New | +$590K | 0.12% | 172 |
|
|
2019
Q1 | – | Sell |
-64,270
| Closed | -$905K | – | 349 |
|
|
2018
Q4 | $905K | Buy |
+64,270
| New | +$905K | 0.2% | 133 |
|