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

Comprehensive Wealth Management, LLC

  • $128 Million
  • Q3 2025

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 40,451 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,451
Previous 32,522 24.38%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
N/A
7,929 Added 24.38%
40,451 $0
Q2 2025

Aug 11, 2025
SELL
N/A
-600 Reduced 1.81%
32,522 $0
Q1 2025

May 13, 2025
BUY
N/A
6,208 Added 23.07%
33,122 $0
Q4 2024

Feb 11, 2025
BUY
N/A
639 Added 2.43%
26,914 $0
Q3 2024

Nov 06, 2024
BUY
N/A
1,699 Added 6.91%
26,275 $0
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
159
Shares Held
9.04M
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
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