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

Affinity Wealth Management LLC

$568 Million
Q2 2025

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 628,222 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

628,222

Previous 632,492 0.68%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	N/A	-4,270 Reduced 0.68%	628,222 $0
Q1 2025 Apr 11, 2025	BUY	N/A	9,870 Added 1.59%	632,492 $0
Q4 2024 Jan 21, 2025	SELL	N/A	-4,316 Reduced 0.69%	622,622 $0
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

162

Shares Held

8.5M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT I

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