Live Oak Investment Partners Invesco S&P 500 Equal Weight I Transaction History

Live Oak Investment Partners

  • $116 Million
  • Q2 2024

A detailed history of Live Oak Investment Partners transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Live Oak Investment Partners holds 27,831 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,831
Previous 34,646 19.67%
Holding current value
$0
Previous $1.49 Million 100.0%
% of portfolio
0.0%
Previous 1.36%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
N/A
-6,815 Reduced 19.67%
27,831 $0
Q4 2023

Feb 14, 2024
BUY
$36.1 - $43.21 $380,818 - $455,822
10,549 Added 43.78%
34,646 $1.49 Million
Q3 2023

Oct 31, 2023
BUY
$37.94 - $207.84 $721,884 - $3.95 Million
19,027 Added 375.29%
24,097 $922,000
Q2 2023

Jul 13, 2023
BUY
$0.0 - $204.5 $0 - $20,041
98 Added 1.97%
5,070 $1.04 Million
Q1 2023

May 03, 2023
SELL
$178.42 - $195.63 $18,198 - $19,954
-102 Reduced 2.01%
4,972 $932,000
Q4 2022

Feb 15, 2023
BUY
$170.92 - $187.52 $867,248 - $951,476
5,074 New
5,074 $904,000

Others Institutions Holding RGI

# of Institutions
144
Shares Held
9.14M
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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