Advisory Alpha, LLC Invesco S&P 500 Equal Weight I Transaction History

Advisory Alpha, LLC

  • $2.78 Billion
  • Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Advisory Alpha, LLC holds 7,925 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,925
Previous 9,101 12.92%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-1,176 Reduced 12.92%
7,925 $0
Q2 2024

Aug 21, 2024
BUY
N/A
18 Added 0.2%
9,101 $0
Q1 2024

May 06, 2024
SELL
$0.0 - $42.63 $0 - $85
-2 Reduced 0.02%
9,083 $0
Q4 2023

Jan 23, 2024
SELL
$36.1 - $43.21 $6,606 - $7,907
-183 Reduced 1.97%
9,085 $391,000
Q3 2023

Oct 18, 2023
BUY
$37.94 - $207.84 $281,249 - $1.54 Million
7,413 Added 399.62%
9,268 $354,000
Q2 2023

Jul 25, 2023
SELL
$0.0 - $204.5 $0 - $45,399
-222 Reduced 10.69%
1,855 $379,000
Q1 2023

May 02, 2023
SELL
$178.42 - $195.63 $9,277 - $10,172
-52 Reduced 2.44%
2,077 $389,000
Q4 2022

Jan 30, 2023
SELL
$170.92 - $187.52 $58,796 - $64,506
-344 Reduced 13.91%
2,129 $379,000
Q3 2022

Oct 12, 2022
BUY
N/A
140 Added 6.0%
2,473 $383,000
Q2 2022

Jul 15, 2022
BUY
N/A
304 Added 14.98%
2,333 $374,000
Q1 2022

May 02, 2022
BUY
N/A
170 Added 9.14%
2,029 $383,000
Q4 2021

Feb 04, 2022
BUY
N/A
1,859 New
1,859 $368,000
Q1 2020

Apr 29, 2020
SELL
N/A
-10 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
3 Added 42.86%
10 $1.38 Million
Q3 2019

Nov 13, 2019
BUY
N/A
7 New
7 $0

Others Institutions Holding RGI

# of Institutions
141
Shares Held
8.37M
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
  • Industry ETFs
More about RGI
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