A detailed history of Financial Gravity Asset Management, Inc. transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 36 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36
Previous 126 71.43%
Holding current value
$0
Previous $5.42 Million 71.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jun 26, 2024

SELL
$0.0 - $42.63 $0 - $3,836
-90 Reduced 71.43%
36 $1.55 Million
Q1 2024

May 13, 2024

SELL
$0.0 - $42.63 $0 - $19,183
-450 Reduced 58.14%
324 $15.5 Million
Q4 2023

Jun 26, 2024

SELL
$36.1 - $43.21 $7,147 - $8,555
-198 Reduced 61.11%
126 $5.42 Million
Q3 2023

Nov 15, 2023

BUY
$37.94 - $207.84 $21,587 - $118,260
569 Added 277.56%
774 $29,000
Q2 2023

Aug 08, 2023

BUY
$0.0 - $204.5 $0 - $3,476
17 Added 9.04%
205 $27.6 Million
Q1 2023

May 12, 2023

BUY
$178.42 - $195.63 $1,784 - $1,956
10 Added 5.62%
188 $3.46 Million
Q4 2022

Feb 15, 2023

SELL
$170.92 - $187.52 $155,024 - $170,080
-907 Reduced 83.59%
178 $38.5 Million
Q3 2022

Nov 03, 2022

SELL
N/A
-35 Reduced 3.13%
1,085 $2.88 Million
Q2 2022

Aug 05, 2022

SELL
N/A
-203 Reduced 15.34%
1,120 $2.98 Million
Q1 2022

May 13, 2022

SELL
N/A
-1,845 Reduced 58.24%
1,323 $3.51 Million
Q4 2021

Feb 11, 2022

BUY
N/A
3,147 Added 14985.71%
3,168 $5.52 Million
Q3 2021

Nov 12, 2021

BUY
N/A
21 New
21 $182,000
Q2 2020

Aug 13, 2020

SELL
N/A
-4 Closed
0 $0
Q4 2019

Feb 28, 2020

SELL
N/A
-6,736 Reduced 99.94%
4 $1,000
Q3 2019

Oct 15, 2019

SELL
N/A
-2,116 Reduced 23.89%
6,740 $852,000
Q2 2019

Jul 26, 2019

SELL
N/A
-2,445 Reduced 21.64%
8,856 $1.12 Million
Q1 2019

Apr 19, 2019

BUY
N/A
10,588 Added 1484.99%
11,301 $1.39 Million
Q3 2018

Oct 31, 2018

SELL
N/A
-42 Reduced 5.56%
713 $77,000
Q2 2018

Aug 14, 2018

BUY
N/A
755 New
755 $92,000

Others Institutions Holding RGI

About INVESCO S&P 500 EQUAL WEIGHT I


  • Ticker RGI
  • Sector ETFs
  • Industry ETFs
More about RGI
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