Comprehensive Wealth Management, LLC Invesco S&P 500 Equal Weight I Transaction History

Comprehensive Wealth Management, LLC

$135 Million
Q2 2024

A detailed history of Comprehensive Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Comprehensive Wealth Management, LLC holds 24,576 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,576

Previous 21,256 15.62%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	3,320 Added 15.62%	24,576 $0
Q1 2024 May 01, 2024	SELL	$0.0 - $42.63 $0 - $11,126	-261 Reduced 1.21%	21,256 $0
Q4 2023 Jan 12, 2024	SELL	$36.1 - $43.21 $49,348 - $59,068	-1,367 Reduced 5.97%	21,517 $927,000
Q3 2023 Jan 12, 2024	BUY	$37.94 - $207.84 $698,703 - $3.83 Million	18,416 Added 412.18%	22,884 $876,000
Q2 2023 Jan 12, 2024	BUY	$0.0 - $204.5 $0 - $84,254	412 Added 10.16%	4,468 $913,000
Q1 2023 Jan 12, 2024	SELL	$178.42 - $195.63 $2,676 - $2,934	-15 Reduced 0.37%	4,056 $761,000
Q4 2022 Jan 12, 2024	BUY	$170.92 - $187.52 $27,689 - $30,378	162 Added 4.14%	4,071 $725,000
Q3 2022 Jan 12, 2024	BUY	N/A	126 Added 3.33%	3,909 $0
Q2 2022 Jan 12, 2024	BUY	N/A	908 Added 31.58%	3,783 $0
Q1 2022 Jan 12, 2024	BUY	N/A	2,875 New	2,875 $0

Others Institutions Holding RGI

# of Institutions

145

Shares Held

9.14M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT I

Ticker RGI
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Comprehensive Wealth Management, LLC Invesco S&P 500 Equal Weight I Transaction History