Grey Fox Wealth Advisors, LLC Invesco S&P 500 Equal Weight I Transaction History

Grey Fox Wealth Advisors, LLC

$359 Billion
Q3 2024

A detailed history of Grey Fox Wealth Advisors, LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Grey Fox Wealth Advisors, LLC holds 5,337 shares of RGI stock, worth $0. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,337

Previous 5,325 0.23%

Holding current value

Previous $242 Million 13.03%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	N/A	12 Added 0.23%	5,337 $273 Million
Q2 2024 Jul 30, 2024	BUY	N/A	13 Added 0.24%	5,325 $242 Million
Q1 2024 Apr 11, 2024	BUY	$0.0 - $42.63 $0 - $511	12 Added 0.23%	5,312 $253 Million
Q4 2023 Jan 17, 2024	BUY	$36.1 - $43.21 $577 - $691	16 Added 0.3%	5,300 $229 Million
Q3 2023 Oct 24, 2023	BUY	$37.94 - $207.84 $160,486 - $879,163	4,230 Added 401.33%	5,284 $202 Million
Q2 2023 Aug 03, 2023	BUY	$0.0 - $204.5 $0 - $613	3 Added 0.29%	1,054 $216 Million
Q1 2023 May 09, 2023	BUY	$178.42 - $195.63 $535 - $586	3 Added 0.29%	1,051 $197 Million
Q4 2022 Feb 14, 2023	BUY	$170.92 - $187.52 $179,124 - $196,520	1,048 New	1,048 $187 Million

Others Institutions Holding RGI

# of Institutions

141

Shares Held

8.37M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT I

Ticker RGI
Sector ETFs
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Grey Fox Wealth Advisors, LLC Invesco S&P 500 Equal Weight I Transaction History