Regal Investment Advisors LLC Invesco S&P 500 Equal Weight E Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Regal Investment Advisors LLC holds 21,013 shares of RSP stock, worth $3.71 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

21,013

Previous 6,898 204.62%

Holding current value

$3.71 Million

Previous $1.13 Million 232.22%

% of portfolio

0.27%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $2.3 Million - $2.53 Million	14,115 Added 204.62%	21,013 $3.76 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $14,806 - $15,658	93 Added 1.37%	6,898 $1.13 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $151,993 - $167,337	988 Added 16.98%	6,805 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $145,689 - $172,666	1,090 Added 23.06%	5,817 $917,000
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $47,107 - $51,770	334 Added 7.6%	4,727 $669,000
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $613,306 - $657,368	4,393 New	4,393 $657,000
Q2 2022 Aug 09, 2022	SELL	$130.84 - $158.96 $51,027 - $61,994	-390 Reduced 12.58%	2,709 $364,000
Q1 2022 May 09, 2022	SELL	$148.26 - $164.2 $169,164 - $187,352	-1,141 Reduced 26.91%	3,099 $489,000
Q4 2021 Feb 10, 2022	SELL	$150.88 - $163.01 $231,902 - $250,546	-1,537 Reduced 26.61%	4,240 $690,000
Q3 2021 Nov 05, 2021	SELL	$146.61 - $157.39 $67,000 - $71,927	-457 Reduced 7.33%	5,777 $866,000
Q2 2021 Aug 09, 2021	BUY	$143.08 - $152.26 $891,960 - $949,188	6,234 New	6,234 $940,000
Q1 2021 May 12, 2021	SELL	$125.7 - $142.8 $722,146 - $820,386	-5,745 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $613,451 - $732,717	5,745 New	5,745 $733,000
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $223,646 - $253,902	-2,228 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$79.83 - $113.09 $177,861 - $251,964	2,228 New	2,228 $227,000
Q1 2020 May 12, 2020	SELL	$71.66 - $118.71 $161,235 - $267,097	-2,250 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$103.92 - $115.93 $18,705 - $20,867	180 Added 8.7%	2,250 $260,000
Q3 2019 Nov 15, 2019	BUY	$102.4 - $110.18 $211,968 - $228,072	2,070 New	2,070 $224,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Regal Investment Advisors LLC Invesco S&P 500 Equal Weight E Transaction History