Hilltop Holdings Inc. Invesco S&P 500 Equal Weight I Transaction History

Hilltop Holdings Inc.

  • $1.53 Billion
  • Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Hilltop Holdings Inc. holds 18,520 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,520
Previous 18,695 0.94%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-175 Reduced 0.94%
18,520 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-195 Reduced 1.03%
18,695 $0
Q1 2024

May 15, 2024
SELL
$0.0 - $42.63 $0 - $4,049
-95 Reduced 0.5%
18,890 $0
Q4 2023

Feb 09, 2024
SELL
$36.1 - $43.21 $3,610 - $4,321
-100 Reduced 0.52%
18,985 $818,000
Q3 2023

Nov 14, 2023
BUY
$37.94 - $207.84 $583,820 - $3.2 Million
15,388 Added 416.23%
19,085 $730,000
Q2 2023

Aug 14, 2023
SELL
$0.0 - $204.5 $0 - $1,022
-5 Reduced 0.14%
3,697 $756,000
Q1 2023

May 15, 2023
BUY
$178.42 - $195.63 $25,870 - $28,366
145 Added 4.08%
3,702 $694,000
Q4 2022

Feb 14, 2023
SELL
$170.92 - $187.52 $50,421 - $55,318
-295 Reduced 7.66%
3,557 $634,000
Q3 2022

Nov 14, 2022
BUY
N/A
400 Added 11.59%
3,852 $597,000
Q1 2022

May 16, 2022
SELL
N/A
-60 Reduced 1.71%
3,452 $651,000
Q3 2021

Nov 15, 2021
SELL
N/A
-50 Reduced 1.4%
3,512 $641,000
Q2 2021

Aug 16, 2021
BUY
N/A
245 Added 7.39%
3,562 $664,000
Q1 2021

May 17, 2021
BUY
N/A
275 Added 9.04%
3,317 $589,000
Q4 2020

Feb 16, 2021
BUY
N/A
500 Added 19.67%
3,042 $481,000
Q3 2020

Nov 16, 2020
BUY
N/A
177 Added 7.48%
2,542 $343,000
Q2 2020

Aug 14, 2020
BUY
N/A
2,365 New
2,365 $284,000

Others Institutions Holding RGI

# of Institutions
141
Shares Held
8.37M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT I

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