Affinity Wealth Management LLC Invesco S&P 500 Equal Weight I Transaction History

Affinity Wealth Management LLC

  • $509 Million
  • Q3 2024

A detailed history of Affinity Wealth Management LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Affinity Wealth Management LLC holds 626,938 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
626,938
Previous 626,207 0.12%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024
BUY
N/A
731 Added 0.12%
626,938 $0
Q2 2024

Jul 31, 2024
BUY
N/A
94,091 Added 17.68%
626,207 $0
Q1 2024

Apr 18, 2024
BUY
$0.0 - $42.63 $0 - $223,551
5,244 Added 1.0%
532,116 $0
Q4 2023

Jan 11, 2024
BUY
$36.1 - $43.21 $4.11 Million - $4.92 Million
113,751 Added 27.53%
526,872 $22.7 Million
Q3 2023

Oct 24, 2023
BUY
$37.94 - $207.84 $12.8 Million - $70.4 Million
338,504 Added 453.66%
413,121 $15.8 Million
Q2 2023

Aug 14, 2023
BUY
$0.0 - $204.5 $0 - $2.67 Million
13,038 Added 21.17%
74,617 $15.3 Million
Q1 2023

May 01, 2023
BUY
$178.42 - $195.63 $11 Million - $12 Million
61,579 New
61,579 $11.6 Million

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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