Fmr LLC Invesco S&P 500 Equal Weight I Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Fmr LLC holds 9,272 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,272

Previous 9,840 5.77%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-568 Reduced 5.77%	9,272 $0
Q1 2024 May 13, 2024	BUY	$0.0 - $42.63 $0 - $28,221	662 Added 7.21%	9,840 $0
Q4 2023 Feb 13, 2024	SELL	$36.1 - $43.21 $21,371 - $25,580	-592 Reduced 6.06%	9,178 $395,000
Q3 2023 Nov 13, 2023	BUY	$37.94 - $207.84 $303,975 - $1.67 Million	8,012 Added 455.75%	9,770 $374,000
Q2 2023 Aug 11, 2023	BUY	$0.0 - $204.5 $0 - $272,803	1,334 Added 314.62%	1,758 $359,000
Q1 2023 May 11, 2023	SELL	$178.42 - $195.63 $17,306 - $18,976	-97 Reduced 18.62%	424 $79,000
Q4 2022 Feb 13, 2023	BUY	$170.92 - $187.52 $29,740 - $32,628	174 Added 50.14%	521 $92,000
Q3 2022 Nov 10, 2022	SELL	N/A	-35 Reduced 9.16%	347 $54,000
Q2 2022 Aug 12, 2022	SELL	N/A	-31 Reduced 7.51%	382 $61,000
Q1 2022 May 13, 2022	SELL	N/A	-16 Reduced 3.73%	413 $78,000
Q4 2021 Feb 14, 2022	BUY	N/A	45 Added 11.72%	429 $85,000
Q3 2021 Nov 15, 2021	BUY	N/A	200 Added 108.7%	384 $0
Q2 2021 Aug 13, 2021	BUY	N/A	184 New	184 $0

Others Institutions Holding RGI

# of Institutions

144

Shares Held

9.14M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT I

Ticker RGI
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