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

Cwm, LLC

  • $25.1 Billion
  • Q1 2025

A detailed history of Cwm, LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Cwm, LLC holds 30 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30
Previous 155 80.65%
Holding current value
$0
Previous $8,000 87.5%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
N/A
-125 Reduced 80.65%
30 $1,000
Q4 2024

Feb 04, 2025
BUY
N/A
125 Added 416.67%
155 $8,000
Q2 2024

Jul 09, 2024
SELL
N/A
-540 Reduced 94.74%
30 $1,000
Q1 2024

Apr 05, 2024
SELL
$0.0 - $42.63 $0 - $11,510
-270 Reduced 32.14%
570 $27,000
Q4 2023

Feb 01, 2024
BUY
$36.1 - $43.21 $10,830 - $12,963
300 Added 55.56%
840 $36,000
Q3 2023

Oct 11, 2023
BUY
$37.94 - $207.84 $20,487 - $112,233
540 New
540 $21,000
Q4 2022

Feb 01, 2023
BUY
$170.92 - $187.52 $1,367 - $1,500
8 New
8 $1,000
Q4 2018

Jan 25, 2019
SELL
N/A
-59 Reduced 74.68%
20 $2,000
Q3 2018

Oct 29, 2018
BUY
N/A
79 New
79 $10,000

Others Institutions Holding RGI

# of Institutions
148
Shares Held
9.15M
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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