Belpointe Asset Management LLC Invesco S&P 500 Equal Weight I Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,891 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,891
Previous 5,597 5.25%
Holding current value
$0
Previous $241,000 100.0%
% of portfolio
0.0%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$0.0 - $42.63 $0 - $12,533
294 Added 5.25%
5,891 $0
Q4 2023

Feb 13, 2024
SELL
$36.1 - $43.21 $22,923 - $27,438
-635 Reduced 10.19%
5,597 $241,000
Q3 2023

Nov 15, 2023
BUY
$37.94 - $207.84 $188,523 - $1.03 Million
4,969 Added 393.43%
6,232 $238,000
Q2 2023

Aug 14, 2023
SELL
$0.0 - $204.5 $0 - $9,407
-46 Reduced 3.51%
1,263 $258,000
Q1 2023

May 15, 2023
SELL
$178.42 - $195.63 $3,211 - $3,521
-18 Reduced 1.36%
1,309 $245,000
Q4 2022

Feb 08, 2023
SELL
$170.92 - $187.52 $149,896 - $164,455
-877 Reduced 39.79%
1,327 $236,000
Q3 2022

Nov 14, 2022
SELL
N/A
-136 Reduced 5.81%
2,204 $341,000
Q2 2022

Aug 02, 2022
SELL
N/A
-834 Reduced 26.28%
2,340 $375,000
Q1 2022

Apr 28, 2022
SELL
N/A
-1 Reduced 0.03%
3,174 $598,000
Q4 2021

Feb 15, 2022
BUY
N/A
168 Added 5.59%
3,175 $627,000
Q3 2021

Nov 15, 2021
BUY
N/A
3,007 New
3,007 $549,000

Others Institutions Holding RGI

# of Institutions
140
Shares Held
9.19M
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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