Diversified Trust CO Invesco S&P 500 Equal Weight I Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Diversified Trust CO holds 5,125 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,125
Previous 5,125 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024
BUY
$36.1 - $43.21 $185,012 - $221,451
5,125 New
5,125 $220,000
Q2 2023

Jul 18, 2023
BUY
$0.0 - $204.5 $0 - $209,612
1,025 New
1,025 $209,000
Q1 2022

Apr 07, 2022
SELL
N/A
-1,025 Closed
0 $0
Q4 2021

Jan 13, 2022
BUY
N/A
1,025 New
1,025 $203,000
Q3 2021

Jan 13, 2022
SELL
N/A
-1,170 Closed
0 $0
Q1 2021

May 10, 2021
BUY
N/A
1,170 New
1,170 $208,000

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
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More about RGI
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