Quarterly Transactions Made in Invesco S&P 500 Equal Weight I (RGI)
This table provides information about the institutional ownership of Invesco S&P 500 Equal Weight I (RGI). The information is specifically focused on institutions that hold shares of INVESCO S&P 500 EQUAL WEIGHT I.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2021 | 279,418 | 104,823 | 384,241 | 52,337 | 137,038 | 189,375 | 194,866 | |
| Q1 2022 | 130,824 | 244,943 | 375,767 | 372,697 | 52,050 | 424,747 | -48,980 | |
| Q2 2022 | 376,142 | 22,360 | 398,502 | 488,983 | 150,365 | 639,348 | -240,846 | |
| Q3 2022 | 58,406 | 49,667 | 108,073 | 566,109 | 0 | 566,109 | -458,036 | |
| Q4 2022 | 49,525 | 126,089 | 175,614 | 78,807 | 0 | 78,807 | 96,807 | |
| Q1 2023 | 120,238 | 128,467 | 248,705 | 73,473 | 781 | 74,254 | 174,451 | |
| Q2 2023 | 470,338 | 323,152 | 793,490 | 112,670 | 0 | 112,670 | 680,820 | |
| Q3 2023 | 5,673,811 | 272,446 | 5,946,257 | 4,787 | 0 | 4,787 | 5,941,470 | |
| Q4 2023 | 1,745,392 | 302,645 | 2,048,037 | 605,611 | 226 | 605,837 | 1,442,200 | |
| Q1 2024 | 1,007,802 | 189,970 | 1,197,772 | 661,386 | 16 | 661,402 | 536,370 | |
| Q2 2024 | 515,020 | 260,075 | 775,095 | 774,974 | 0 | 774,974 | 121 | |
| Q3 2024 | 161,743 | 46,899 | 208,642 | 710,851 | 0 | 710,851 | -502,209 | |
| Q4 2024 | 1,321 | 0 | 1,321 | 12,564 | 0 | 12,564 | -11,243 | |