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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-69,431	Closed	-$2.62M	–	507
2024 Q3	$2.62M	Sell	69,431 -140,588	-67%	-$5.12M	0.18%	138
2024 Q2	$7.7M	Buy	210,019 +5,743	+3%	+$200K	0.5%	49
2024 Q1	$7.19M	Buy	204,276 +4,159	+2%	+$140K	0.49%	49
2023 Q4	$6.53M	Buy	200,117 +419	+0.2%	+$12.3K	0.49%	55
2023 Q3	$5.62M	Sell	199,698 -42	-0%	-$1.23K	0.47%	61
2023 Q2	$5.87M	Sell	199,740 -390	-0.2%	-$10.7K	0.49%	57
2023 Q1	$5.52M	Buy	200,130 +5,640	+3%	+$149K	0.49%	59
2022 Q4	$4.73M	Buy	194,490 +10,650	+6%	+$260K	0.46%	60
2022 Q3	$4.16M	Buy	+183,840	New	+$4.7M	0.44%	65
2021 Q1	–	Sell	-23,860	Closed	-$605K	–	341
2020 Q4	$605K	Buy	+23,860	New	+$554K	0.07%	255
2019 Q3	–	Sell	-33,280	Closed	-$590K	–	334
2019 Q2	$590K	Buy	+33,280	New	+$577K	0.12%	172
2019 Q1	–	Sell	-64,270	Closed	-$905K	–	384
2018 Q4	$905K	Buy	+64,270	New	+$973K	0.2%	133