Ica Group Wealth Management, LLC Invesco S&P 500 Equal Weight I Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 2,210 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,210

Previous 4,268 48.22%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	N/A	-2,058 Reduced 48.22%	2,210 $0
Q1 2024 May 14, 2024	SELL	$0.0 - $42.63 $0 - $511	-12 Reduced 0.28%	4,268 $0
Q4 2023 Mar 07, 2024	SELL	$36.1 - $43.21 $1.75 Million - $2.09 Million	-48,466 Reduced 91.89%	4,280 $184,000
Q3 2023 Nov 13, 2023	BUY	$37.94 - $207.84 $1.61 Million - $8.8 Million	42,342 Added 406.98%	52,746 $2.02 Million
Q2 2023 Aug 11, 2023	BUY	$0.0 - $204.5 $0 - $72,597	355 Added 3.53%	10,404 $2.13 Million
Q1 2023 May 12, 2023	BUY	$178.42 - $195.63 $252,642 - $277,012	1,416 Added 16.4%	10,049 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$170.92 - $187.52 $1.48 Million - $1.62 Million	8,633 New	8,633 $1.54 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
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Ica Group Wealth Management, LLC Invesco S&P 500 Equal Weight I Transaction History