Advisor Group Holdings, Inc. Invesco S&P 500 Equal Weight I Transaction History

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 51,371 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,371
Previous 90,480 43.22%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
N/A
-39,109 Reduced 43.22%
51,371 $0
Q4 2024

Jun 06, 2025
BUY
N/A
92,754 Added 180.56%
144,125 $0
Q4 2024

Feb 07, 2025
SELL
N/A
-1,743 Reduced 1.89%
90,480 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-31,187 Reduced 25.27%
92,223 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-45,578 Reduced 26.97%
123,410 $0
Q1 2024

May 10, 2024
BUY
$0.0 - $42.63 $0 - $461,213
10,819 Added 6.84%
168,988 $0
Q4 2023

Feb 12, 2024
SELL
$36.1 - $43.21 $4.21 Million - $5.04 Million
-116,661 Reduced 42.45%
158,169 $6.82 Million
Q3 2023

Nov 13, 2023
BUY
$37.94 - $207.84 $9.42 Million - $51.6 Million
248,245 Added 933.78%
274,830 $10.5 Million
Q2 2023

Aug 10, 2023
SELL
$0.0 - $204.5 $0 - $355,421
-1,738 Reduced 6.14%
26,585 $5.44 Million
Q1 2023

May 12, 2023
BUY
$178.42 - $195.63 $2.41 Million - $2.65 Million
13,532 Added 91.49%
28,323 $5.31 Million
Q4 2022

Feb 10, 2023
BUY
$170.92 - $187.52 $1.07 Million - $1.18 Million
6,289 Added 73.97%
14,791 $2.64 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,216 Added 16.69%
8,502 $1.32 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-228 Reduced 3.03%
7,286 $1.17 Million
Q1 2022

May 04, 2022
SELL
N/A
-7,517 Reduced 50.01%
7,514 $1.42 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-28,757 Reduced 65.67%
15,031 $2.74 Million
Q2 2021

Aug 02, 2021
BUY
N/A
35,181 Added 408.75%
43,788 $8.17 Million
Q1 2021

May 13, 2021
BUY
N/A
7,144 Added 488.31%
8,607 $1.53 Million
Q4 2020

Feb 10, 2021
BUY
N/A
798 Added 120.0%
1,463 $232,000
Q3 2020

Nov 12, 2020
BUY
N/A
134 Added 25.24%
665 $90,000
Q2 2020

Aug 14, 2020
SELL
N/A
-574 Reduced 51.95%
531 $65,000
Q1 2020

May 18, 2020
BUY
N/A
1,105 New
1,105 $109,000

Others Institutions Holding RGI

# of Institutions
148
Shares Held
9.15M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT I

RGI Quotes by TradingView
  • Ticker RGI
  • Sector ETFs
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More about RGI
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