Assetmark, Inc Invesco S&P 500 Equal Weight I Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Assetmark, Inc holds 113 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113

Holding current value

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	N/A	113 New	113 $0
Q4 2020 Feb 10, 2021	SELL	N/A	-31 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	31 New	31 $4,000

Others Institutions Holding RGI

# of Institutions

154

Shares Held

9.52M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

1.46M
Shares

$0
0.0% of portfolio
Meitav Dash Investments LTD

851K
Shares

$0
0.0% of portfolio
Affinity Wealth Management LLC Wilmington, DE

628K
Shares

$0
0.0% of portfolio
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

591K
Shares

$0
0.0% of portfolio
Morgan Stanley New York, NY

395K
Shares

$0
0.0% of portfolio

View Full List

About INVESCO S&P 500 EQUAL WEIGHT I

Ticker RGI
Sector ETFs
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