Eqis Capital Management, Inc. Invesco S&P 500 Equal Weight I Transaction History

Eqis Capital Management, Inc.

  • $1.19 Billion
  • Q1 2024

A detailed history of Eqis Capital Management, Inc. transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 16,158 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,158
Previous 20,033 19.34%
Holding current value
$0
Previous $863,000 100.0%
% of portfolio
0.0%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$0.0 - $42.63 $0 - $165,191
-3,875 Reduced 19.34%
16,158 $0
Q4 2023

Feb 14, 2024
SELL
$36.1 - $43.21 $58,482 - $70,000
-1,620 Reduced 7.48%
20,033 $863,000
Q3 2023

Nov 13, 2023
BUY
$37.94 - $207.84 $608,254 - $3.33 Million
16,032 Added 285.22%
21,653 $829,000
Q2 2023

Aug 14, 2023
SELL
$0.0 - $204.5 $0 - $1.67 Million
-8,152 Reduced 59.19%
5,621 $1.15 Million
Q1 2023

May 15, 2023
SELL
$178.42 - $195.63 $2.28 Million - $2.5 Million
-12,781 Reduced 48.13%
13,773 $2.58 Million
Q4 2022

Feb 14, 2023
SELL
$170.92 - $187.52 $246,979 - $270,966
-1,445 Reduced 5.16%
26,554 $4.73 Million
Q3 2022

Oct 24, 2022
BUY
N/A
440 Added 1.6%
27,999 $0
Q2 2022

Aug 08, 2022
SELL
N/A
-1,553 Reduced 5.33%
27,559 $0
Q1 2022

May 16, 2022
BUY
N/A
15,288 Added 110.59%
29,112 $5.49 Million
Q4 2021

Feb 14, 2022
BUY
N/A
11,269 Added 441.06%
13,824 $2.73 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-78 Reduced 2.96%
2,555 $466,000
Q2 2021

Aug 12, 2021
SELL
N/A
-146 Reduced 5.25%
2,633 $491,000
Q1 2021

May 14, 2021
BUY
N/A
2,779 New
2,779 $494,000

Others Institutions Holding RGI

# of Institutions
140
Shares Held
9.19M
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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