Regal Wealth Group, Inc. Invesco S&P 500 Equal Weight E Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

A detailed history of Regal Wealth Group, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Regal Wealth Group, Inc. holds 19,540 shares of RSP stock, worth $3.52 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

19,540

Previous 2,593 653.57%

Holding current value

$3.52 Million

Previous $367,000 740.05%

% of portfolio

2.16%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	BUY	$133.66 - $158.41 $2.27 Million - $2.68 Million	16,947 Added 653.57%	19,540 $3.08 Million
Q3 2023 Oct 10, 2023	BUY	$141.04 - $155.0 $19,886 - $21,855	141 Added 5.75%	2,593 $367,000
Q2 2023 Jul 11, 2023	SELL	$139.61 - $149.64 $32,389 - $34,716	-232 Reduced 8.64%	2,452 $366,000
Q1 2023 Apr 21, 2023	SELL	$137.35 - $154.96 $549 - $619	-4 Reduced 0.15%	2,684 $388,000
Q4 2022 Jan 27, 2023	SELL	$128.02 - $149.03 $3,328 - $3,874	-26 Reduced 0.96%	2,688 $379,000
Q3 2022 Nov 09, 2022	BUY	$127.28 - $152.39 $1,018 - $1,219	8 Added 0.3%	2,714 $357,000
Q2 2022 Jul 25, 2022	SELL	$130.84 - $158.96 $15,439 - $18,757	-118 Reduced 4.18%	2,706 $363,000
Q1 2022 Apr 15, 2022	SELL	$148.26 - $164.2 $11,860 - $13,136	-80 Reduced 2.75%	2,824 $439,000
Q4 2021 Jan 20, 2022	BUY	$150.88 - $163.01 $603 - $652	4 Added 0.14%	2,904 $473,000
Q3 2021 Oct 14, 2021	SELL	$146.61 - $157.39 $13,048 - $14,007	-89 Reduced 2.98%	2,900 $434,000
Q2 2021 Aug 02, 2021	SELL	$143.08 - $152.26 $48,504 - $51,616	-339 Reduced 10.19%	2,989 $450,000
Q1 2021 Apr 12, 2021	SELL	$125.7 - $142.8 $61,467 - $69,829	-489 Reduced 12.81%	3,328 $471,000
Q4 2020 Jan 22, 2021	SELL	$106.78 - $127.54 $13,988 - $16,707	-131 Reduced 3.32%	3,817 $487,000
Q3 2020 Oct 13, 2020	SELL	$100.38 - $113.96 $9,636 - $10,940	-96 Reduced 2.37%	3,948 $427,000
Q2 2020 Jul 09, 2020	SELL	$79.83 - $113.09 $57,876 - $81,990	-725 Reduced 15.2%	4,044 $412,000
Q1 2020 Apr 23, 2020	SELL	$71.66 - $118.71 $320,821 - $531,464	-4,477 Reduced 48.42%	4,769 $401,000
Q4 2019 Jan 22, 2020	SELL	$103.92 - $115.93 $8,313 - $9,274	-80 Reduced 0.86%	9,246 $1.07 Million
Q3 2019 Oct 30, 2019	SELL	$102.4 - $110.18 $4.51 Million - $4.85 Million	-44,058 Reduced 82.53%	9,326 $1.01 Million
Q3 2019 Oct 22, 2019	SELL	$102.4 - $110.18 $1.49 Million - $1.61 Million	-14,583 Reduced 21.46%	53,384 $4.88 Million
Q2 2019 Jul 19, 2019	BUY	$100.69 - $108.19 $115,592 - $124,202	1,148 Added 1.72%	67,967 $7.33 Million
Q1 2019 Apr 10, 2019	BUY	$89.68 - $104.84 $1.2 Million - $1.41 Million	13,435 Added 25.17%	66,819 $6.98 Million
Q4 2018 Jan 24, 2019	SELL	$86.19 - $106.81 $2.48 Million - $3.07 Million	-28,776 Reduced 35.02%	53,384 $4.88 Million
Q3 2018 Oct 16, 2018	BUY	$101.8 - $108.58 $3.41 Million - $3.64 Million	33,480 Added 68.78%	82,160 $8.78 Million
Q2 2018 Jul 30, 2018	BUY	$97.3 - $104.54 $4.74 Million - $5.09 Million	48,680 New	48,680 $4.96 Million

Others Institutions Holding RSP

# of Institutions

1,852

Shares Held

234M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Regal Wealth Group, Inc. Invesco S&P 500 Equal Weight E Transaction History