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

Kestra Advisory Services, LLC

  • $17.6 Billion
  • Q2 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 217,409 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
217,409
Previous 176,418 23.24%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
144
Shares Held
9.11M
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
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