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

Capital Investment Advisory Services, LLC

$1.04 Billion
Q1 2025

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 5,119 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,119

Previous 5,107 0.23%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	N/A	12 Added 0.23%	5,119 $0
Q4 2024 Jan 23, 2025	BUY	N/A	15 Added 0.29%	5,107 $0
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

148

Shares Held

9.15M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT I

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