Burns Matteson Capital Management, LLC Invesco S&P 500 Equal Weight I Transaction History

Burns Matteson Capital Management, LLC

$186 Billion
Q1 2025

A detailed history of Burns Matteson Capital Management, LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 30,064 shares of RGI stock, worth $0. This represents 0.79% of its overall portfolio holdings.

Number of Shares

30,064

Previous 30,407 1.13%

Holding current value

Previous $1.53 Billion 3.63%

% of portfolio

0.79%

Previous 0.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	N/A	-343 Reduced 1.13%	30,064 $1.47 Billion
Q4 2024 Jan 28, 2025	SELL	N/A	-1,381 Reduced 4.34%	30,407 $1.53 Billion
Q3 2024 Oct 10, 2024	SELL	N/A	-2,458 Reduced 7.18%	31,788 $1.63 Billion
Q2 2024 Jul 08, 2024	SELL	N/A	-3,031 Reduced 8.13%	34,246 $1.56 Billion
Q1 2024 May 13, 2024	SELL	$0.0 - $42.63 $0 - $226,407	-5,311 Reduced 12.47%	37,277 $1.78 Billion
Q4 2023 Jan 12, 2024	SELL	$36.1 - $43.21 $86,026 - $102,969	-2,383 Reduced 5.3%	42,588 $1.84 Billion
Q3 2023 Jan 12, 2024	BUY	$37.94 - $207.84 $1.36 Million - $7.47 Million	35,962 Added 399.18%	44,971 $1.72 Billion
Q2 2023 Dec 11, 2023	SELL	$0.0 - $204.5 $0 - $88,548	-433 Reduced 4.59%	9,009 $1.84 Billion
Q1 2023 Dec 11, 2023	SELL	$178.42 - $195.63 $26,762 - $29,344	-150 Reduced 1.56%	9,442 $1.77 Billion
Q4 2022 Dec 11, 2023	SELL	$170.92 - $187.52 $17,604 - $19,314	-103 Reduced 1.06%	9,592 $1.71 Billion
Q3 2022 Dec 11, 2023	SELL	N/A	-11 Reduced 0.11%	9,695 $1.5 Billion
Q2 2022 Dec 11, 2023	BUY	N/A	9 Added 0.09%	9,706 $1.56 Billion
Q1 2022 Dec 11, 2023	SELL	N/A	-31 Reduced 0.32%	9,697 $1.83 Billion
Q4 2021 Dec 11, 2023	SELL	N/A	-61 Reduced 0.62%	9,728 $0
Q2 2021 Dec 11, 2023	BUY	N/A	23 Added 0.24%	9,789 $1.83 Billion
Q1 2021 Dec 11, 2023	BUY	N/A	66 Added 0.68%	9,766 $1.74 Billion
Q4 2020 Dec 11, 2023	BUY	N/A	9,700 New	9,700 $1.53 Billion

Others Institutions Holding RGI

# of Institutions

145

Shares Held

8.65M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT I

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Burns Matteson Capital Management, LLC Invesco S&P 500 Equal Weight I Transaction History