Clearstead Advisors, LLC Invesco S&P 500 Equal Weight I Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Clearstead Advisors, LLC holds 11,765 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,765

Previous 7,293 61.32%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	4,472 Added 61.32%	11,765 $0
Q2 2024 Aug 09, 2024	BUY	N/A	6,290 Added 627.12%	7,293 $0
Q1 2024 May 14, 2024	BUY	$0.0 - $42.63 $0 - $85	2 Added 0.2%	1,003 $0
Q4 2023 Feb 12, 2024	BUY	$36.1 - $43.21 $108 - $129	3 Added 0.3%	1,001 $43,000
Q3 2023 Nov 13, 2023	SELL	$37.94 - $207.84 $40,975 - $224,467	-1,080 Reduced 51.97%	998 $38,000
Q3 2023 Nov 07, 2023	BUY	$37.94 - $207.84 $71,289 - $390,531	1,879 Added 944.22%	2,078 $79,000
Q2 2023 Aug 07, 2023	BUY	$0.0 - $204.5 $0 - $204	1 Added 0.51%	199 $40,000
Q4 2022 Feb 14, 2023	BUY	$170.92 - $187.52 $170 - $187	1 Added 0.51%	198 $35,000
Q3 2022 Nov 14, 2022	BUY	N/A	1 Added 0.51%	197 $31,000
Q1 2022 May 04, 2022	BUY	N/A	1 Added 0.51%	196 $37,000
Q3 2021 Nov 12, 2021	BUY	N/A	100 Added 105.26%	195 $36,000
Q1 2021 May 14, 2021	BUY	N/A	95 New	95 $17,000

Others Institutions Holding RGI

# of Institutions

141

Shares Held

8.37M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT I

Ticker RGI
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Clearstead Advisors, LLC Invesco S&P 500 Equal Weight I Transaction History