Burns Matteson Capital Management, LLC Invesco S&P 500 Equal Weight I Transaction History

Burns Matteson Capital Management, LLC

  • $159 Billion
  • Q2 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 34,246 shares of RGI stock, worth $0. This represents 0.98% of its overall portfolio holdings.

Number of Shares
34,246
Previous 37,277 8.13%
Holding current value
$0
Previous $1.78 Billion 12.56%
% of portfolio
0.98%
Previous 1.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
SELL
N/A
-3,031 Reduced 8.13%
34,246 $1.56 Billion
Q1 2024

May 13, 2024
SELL
$0.0 - $42.63 $0 - $226,407
-5,311 Reduced 12.47%
37,277 $1.78 Billion
Q4 2023

Jan 12, 2024
SELL
$36.1 - $43.21 $86,026 - $102,969
-2,383 Reduced 5.3%
42,588 $1.84 Billion
Q3 2023

Jan 12, 2024
BUY
$37.94 - $207.84 $1.36 Million - $7.47 Million
35,962 Added 399.18%
44,971 $1.72 Billion
Q2 2023

Dec 11, 2023
SELL
$0.0 - $204.5 $0 - $88,548
-433 Reduced 4.59%
9,009 $1.84 Billion
Q1 2023

Dec 11, 2023
SELL
$178.42 - $195.63 $26,762 - $29,344
-150 Reduced 1.56%
9,442 $1.77 Billion
Q4 2022

Dec 11, 2023
SELL
$170.92 - $187.52 $17,604 - $19,314
-103 Reduced 1.06%
9,592 $1.71 Billion
Q3 2022

Dec 11, 2023
SELL
N/A
-11 Reduced 0.11%
9,695 $1.5 Billion
Q2 2022

Dec 11, 2023
BUY
N/A
9 Added 0.09%
9,706 $1.56 Billion
Q1 2022

Dec 11, 2023
SELL
N/A
-31 Reduced 0.32%
9,697 $1.83 Billion
Q4 2021

Dec 11, 2023
SELL
N/A
-61 Reduced 0.62%
9,728 $0
Q2 2021

Dec 11, 2023
BUY
N/A
23 Added 0.24%
9,789 $1.83 Billion
Q1 2021

Dec 11, 2023
BUY
N/A
66 Added 0.68%
9,766 $1.74 Billion
Q4 2020

Dec 11, 2023
BUY
N/A
9,700 New
9,700 $1.53 Billion

Others Institutions Holding RGI

# of Institutions
139
Shares Held
9.18M
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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