Ifg Advisory, LLC Invesco S&P 500 Equal Weight I Transaction History

Ifg Advisory, LLC

$1.75 Billion
Q1 2025

A detailed history of Ifg Advisory, LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Ifg Advisory, LLC holds 14,215 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,215

Previous 13,743 3.43%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	N/A	472 Added 3.43%	14,215 $0
Q4 2024 Feb 14, 2025	BUY	N/A	54 Added 0.39%	13,743 $0
Q2 2024 Jul 30, 2024	BUY	N/A	1,629 Added 13.51%	13,689 $0
Q1 2024 May 06, 2024	BUY	$0.0 - $42.63 $0 - $23,446	550 Added 4.78%	12,060 $0
Q4 2023 Jan 17, 2024	SELL	$36.1 - $43.21 $12,093 - $14,475	-335 Reduced 2.83%	11,510 $496,000
Q3 2023 Nov 13, 2023	BUY	$37.94 - $207.84 $449,399 - $2.46 Million	11,845 New	11,845 $453,000
Q1 2023 Apr 26, 2023	SELL	$178.42 - $195.63 $89,388 - $98,010	-501 Reduced 18.4%	2,222 $416,000
Q4 2022 Jan 31, 2023	SELL	$170.92 - $187.52 $31,962 - $35,066	-187 Reduced 6.43%	2,723 $485,000
Q3 2022 Oct 28, 2022	BUY	N/A	1 Added 0.03%	2,910 $450,000
Q2 2022 Aug 04, 2022	SELL	N/A	-1,033 Reduced 26.2%	2,909 $466,000
Q1 2022 May 04, 2022	BUY	N/A	3,942 New	3,942 $743,000

Others Institutions Holding RGI

# of Institutions

148

Shares Held

9.14M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT I

Ticker RGI
Sector ETFs
Industry ETFs

More about RGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account