Capital Wealth Alliance, LLC Invesco S&P 500 Equal Weight I Transaction History

Capital Wealth Alliance, LLC

  • $166 Million
  • Q3 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 17,702 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,702
Previous 20,442 13.4%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
N/A
-2,740 Reduced 13.4%
17,702 $0
Q2 2024

Jul 24, 2024
SELL
N/A
-12,358 Reduced 37.68%
20,442 $0
Q1 2024

May 10, 2024
BUY
$0.0 - $42.63 $0 - $295,468
6,931 Added 26.79%
32,800 $0
Q4 2023

Jan 24, 2024
BUY
$36.1 - $43.21 $184,146 - $220,414
5,101 Added 24.56%
25,869 $1.12 Million
Q3 2023

Nov 03, 2023
BUY
$37.94 - $207.84 $635,950 - $3.48 Million
16,762 Added 418.42%
20,768 $795,000
Q2 2023

Jul 21, 2023
SELL
$0.0 - $204.5 $0 - $59,305
-290 Reduced 6.75%
4,006 $819,000
Q1 2023

May 04, 2023
SELL
$178.42 - $195.63 $497,791 - $545,807
-2,790 Reduced 39.37%
4,296 $806,000
Q4 2022

Feb 01, 2023
BUY
$170.92 - $187.52 $251,594 - $276,029
1,472 Added 26.22%
7,086 $1.26 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-1,094 Reduced 16.31%
5,614 $869,000
Q2 2022

Sep 23, 2022
SELL
N/A
-12,654 Reduced 65.35%
6,708 $1.08 Million
Q2 2022

Aug 02, 2022
BUY
N/A
12,628 Added 187.53%
19,362 $0
Q1 2022

May 16, 2022
BUY
N/A
104 Added 1.57%
6,734 $1.27 Million
Q4 2021

Jan 27, 2022
BUY
N/A
3,294 Added 98.74%
6,630 $1.31 Million
Q3 2021

Nov 02, 2021
BUY
N/A
368 Added 12.4%
3,336 $637,000
Q2 2021

Aug 02, 2021
BUY
N/A
2,968 New
2,968 $540,000
Q1 2021

May 07, 2021
SELL
N/A
-3,901 Closed
0 $0
Q4 2020

Feb 05, 2021
SELL
N/A
-2,369 Reduced 37.78%
3,901 $610,000
Q3 2020

Oct 26, 2020
SELL
N/A
-689 Reduced 9.9%
6,270 $845,000
Q2 2020

Aug 03, 2020
SELL
N/A
-3,197 Reduced 31.48%
6,959 $834,000
Q1 2020

Apr 28, 2020
BUY
N/A
3,579 Added 54.42%
10,156 $996,000
Q4 2019

Feb 14, 2020
BUY
N/A
6,577 New
6,577 $883,000

Others Institutions Holding RGI

# of Institutions
141
Shares Held
8.37M
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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