Focus Financial Network, Inc. Invesco S&P 500 Equal Weight I Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Focus Financial Network, Inc. holds 8,974 shares of RGI stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,974

Previous 9,054 0.88%

Holding current value

Previous $431 Million 6.62%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-80 Reduced 0.88%	8,974 $460 Million
Q2 2024 Jul 22, 2024	SELL	N/A	-1,450 Reduced 13.8%	9,054 $431 Million
Q1 2024 Apr 24, 2024	BUY	$0.0 - $42.63 $0 - $447,785	10,504 New	10,504 $475 Million
Q3 2023 Jul 22, 2024	BUY	$37.94 - $207.84 $316,154 - $1.73 Million	8,333 Added 453.37%	10,171 $389 Million
Q2 2023 Jul 22, 2024	BUY	$0.0 - $204.5 $0 - $25,153	123 Added 7.17%	1,838 $376 Million
Q1 2023 Jul 22, 2024	SELL	$178.42 - $195.63 $1.31 Million - $1.44 Million	-7,339 Reduced 81.06%	1,715 $322 Million
Q4 2022 Jul 24, 2024	SELL	$170.92 - $187.52 $1.27 Million - $1.39 Million	-7,408 Reduced 81.82%	1,646 $293 Million
Q2 2022 Jul 24, 2024	SELL	N/A	-96 Reduced 5.61%	1,614 $259 Million
Q1 2022 Jul 24, 2024	SELL	N/A	-7,344 Reduced 81.11%	1,710 $322 Million

Others Institutions Holding RGI

# of Institutions

141

Shares Held

8.37M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT I

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Focus Financial Network, Inc. Invesco S&P 500 Equal Weight I Transaction History