Global Retirement Partners, LLC Invesco S&P 500 Equal Weight I Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Global Retirement Partners, LLC holds 15,253 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,253

Previous 12,036 26.73%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	N/A	3,217 Added 26.73%	15,253 $0
Q2 2024 Jul 23, 2024	BUY	N/A	255 Added 2.16%	12,036 $0
Q1 2024 Apr 23, 2024	BUY	$0.0 - $42.63 $0 - $256,547	6,018 Added 104.42%	11,781 $0
Q4 2023 Jan 18, 2024	BUY	$36.1 - $43.21 $208,044 - $249,019	5,763 New	5,763 $248,000
Q3 2020 Oct 09, 2020	SELL	N/A	-63 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	N/A	-69 Reduced 52.27%	63 $8,000
Q3 2019 Nov 19, 2019	BUY	N/A	63 Added 91.3%	132 $17,000
Q2 2019 Nov 19, 2019	SELL	N/A	-39 Reduced 36.11%	69 $9,000
Q1 2019 May 07, 2019	SELL	N/A	-17 Reduced 13.6%	108 $13,000
Q4 2018 Feb 22, 2019	SELL	N/A	-293 Reduced 70.1%	125 $13,000
Q2 2018 Aug 13, 2018	BUY	N/A	418 New	418 $48,000

Others Institutions Holding RGI

# of Institutions

144

Shares Held

9.11M

Call Options Held

Put Options Held

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Global Retirement Partners, LLC Invesco S&P 500 Equal Weight I Transaction History