Commonwealth Equity Services, LLC Invesco S&P 500 Equal Weight I Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 112,209 shares of RGI stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
112,209
Previous 89,110 25.92%
Holding current value
$0
Previous $4.05 Million 41.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
N/A
23,099 Added 25.92%
112,209 $5.75 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-546 Reduced 0.61%
89,110 $4.05 Million
Q1 2024

Apr 29, 2024
BUY
$0.0 - $42.63 $0 - $2.65 Million
62,097 Added 225.32%
89,656 $4.28 Million
Q4 2023

Feb 06, 2024
BUY
$36.1 - $43.21 $284,431 - $340,451
7,879 Added 40.04%
27,559 $1.19 Million
Q3 2023

Oct 23, 2023
BUY
$37.94 - $207.84 $575,398 - $3.15 Million
15,166 Added 335.98%
19,680 $754,000
Q2 2023

Aug 10, 2023
BUY
$0.0 - $204.5 $0 - $36,401
178 Added 4.11%
4,514 $923,000
Q1 2023

May 11, 2023
BUY
$178.42 - $195.63 $132,209 - $144,961
741 Added 20.61%
4,336 $813,000
Q4 2022

Feb 07, 2023
SELL
$170.92 - $187.52 $1 Million - $1.1 Million
-5,872 Reduced 62.03%
3,595 $641,000
Q3 2022

Nov 14, 2022
BUY
N/A
7,207 Added 318.89%
9,467 $1.47 Million
Q2 2022

Jul 19, 2022
BUY
N/A
140 Added 6.6%
2,260 $362,000
Q1 2022

May 04, 2022
BUY
N/A
2,120 New
2,120 $399,000
Q4 2021

Jan 31, 2022
SELL
N/A
-1,759 Closed
0 $0
Q3 2021

Oct 29, 2021
BUY
N/A
1,759 New
1,759 $321,000
Q2 2020

Aug 12, 2020
SELL
N/A
-8,113 Closed
0 $0
Q1 2020

May 11, 2020
BUY
N/A
8,113 New
8,113 $795,000

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
  • Industry ETFs
More about RGI
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email