Capital Investment Advisory Services, LLC Invesco S&P 500 Equal Weight I Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 5,092 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,092

Previous 5,080 0.24%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	N/A	12 Added 0.24%	5,092 $0
Q2 2024 Aug 14, 2024	BUY	N/A	12 Added 0.24%	5,080 $0
Q1 2024 Apr 25, 2024	BUY	$0.0 - $42.63 $0 - $468	11 Added 0.22%	5,068 $0
Q4 2023 Feb 01, 2024	BUY	$36.1 - $43.21 $613 - $734	17 Added 0.34%	5,057 $218,000
Q3 2023 Nov 02, 2023	BUY	$37.94 - $207.84 $153,049 - $838,426	4,034 Added 400.99%	5,040 $192,000
Q2 2023 Jul 28, 2023	BUY	$0.0 - $204.5 $0 - $613	3 Added 0.3%	1,006 $205,000
Q1 2023 Apr 21, 2023	BUY	$178.42 - $195.63 $535 - $586	3 Added 0.3%	1,003 $188,000
Q4 2022 Feb 03, 2023	BUY	$170.92 - $187.52 $170,920 - $187,520	1,000 New	1,000 $178,000

Others Institutions Holding RGI

# of Institutions

141

Shares Held

8.37M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT I

Ticker RGI
Sector ETFs
Industry ETFs

More about RGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

Capital Investment Advisory Services, LLC Invesco S&P 500 Equal Weight I Transaction History