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

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 221,914 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
221,914
Previous 217,409 2.07%
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 13, 2024
BUY
N/A
4,505 Added 2.07%
221,914 $0
Q2 2024

Aug 14, 2024
BUY
N/A
40,991 Added 23.24%
217,409 $0
Q1 2024

May 15, 2024
BUY
$0.0 - $42.63 $0 - $273,641
6,419 Added 3.78%
176,418 $0
Q4 2023

Feb 14, 2024
BUY
$36.1 - $43.21 $247,718 - $296,507
6,862 Added 4.21%
169,999 $7.33 Million
Q3 2023

Nov 09, 2023
BUY
$37.94 - $207.84 $5.25 Million - $28.8 Million
138,395 Added 559.35%
163,137 $6.25 Million
Q2 2023

Aug 11, 2023
BUY
$0.0 - $204.5 $0 - $3.82 Million
18,658 Added 306.67%
24,742 $5.06 Million
Q1 2023

May 12, 2023
BUY
$178.42 - $195.63 $207,145 - $227,126
1,161 Added 23.58%
6,084 $1.14 Million
Q4 2022

Jan 31, 2023
SELL
$170.92 - $187.52 $39,653 - $43,504
-232 Reduced 4.5%
4,923 $877,000
Q3 2022

Nov 01, 2022
BUY
N/A
2,066 Added 66.88%
5,155 $799 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-6,235 Reduced 66.87%
3,089 $495,000
Q1 2022

Apr 26, 2022
SELL
N/A
-359 Reduced 3.71%
9,324 $0
Q4 2021

Jan 20, 2022
BUY
N/A
6,669 Added 221.27%
9,683 $0
Q3 2021

Oct 19, 2021
SELL
N/A
-271 Reduced 8.25%
3,014 $0
Q2 2021

Jul 28, 2021
BUY
N/A
341 Added 11.58%
3,285 $0
Q1 2021

May 10, 2021
BUY
N/A
964 Added 48.69%
2,944 $0
Q4 2020

Jan 20, 2021
BUY
N/A
1,980 New
1,980 $311 Million

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

RGI Quotes by TradingView
  • Ticker RGI
  • Sector ETFs
  • Industry ETFs
More about RGI
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email