Lpl Financial LLC Invesco S&P 500 Equal Weight I Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Lpl Financial LLC holds 353,462 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
353,462
Previous 337,440 4.75%
Holding current value
$0
Previous $14.5 Million 100.0%
% of portfolio
0.0%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$0.0 - $42.63 $0 - $683,017
16,022 Added 4.75%
353,462 $0
Q4 2023

Feb 14, 2024
BUY
$36.1 - $43.21 $376,198 - $450,291
10,421 Added 3.19%
337,440 $14.5 Million
Q3 2023

Nov 13, 2023
BUY
$37.94 - $207.84 $10.3 Million - $56.3 Million
270,763 Added 481.31%
327,019 $12.5 Million
Q2 2023

Jul 31, 2023
SELL
$0.0 - $204.5 $0 - $2.46 Million
-12,048 Reduced 17.64%
56,256 $11.5 Million
Q1 2023

May 10, 2023
BUY
$178.42 - $195.63 $4.78 Million - $5.24 Million
26,809 Added 64.61%
68,304 $12.8 Million
Q4 2022

Feb 07, 2023
SELL
$170.92 - $187.52 $343,549 - $376,915
-2,010 Reduced 4.62%
41,495 $7.4 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-7,620 Reduced 14.9%
43,505 $6.74 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-781 Reduced 1.5%
51,125 $8.19 Million
Q1 2022

May 16, 2022
SELL
N/A
-214,261 Reduced 80.5%
51,906 $9.79 Million
Q4 2021

Feb 14, 2022
BUY
N/A
2,092 Added 0.79%
266,167 $52.6 Million
Q3 2021

Nov 15, 2021
BUY
N/A
8,540 Added 3.34%
264,075 $48.2 Million
Q2 2021

Aug 13, 2021
BUY
N/A
236,041 Added 1210.84%
255,535 $47.7 Million
Q1 2021

May 14, 2021
SELL
N/A
-6,814 Reduced 25.9%
19,494 $3.46 Million
Q4 2020

Feb 12, 2021
BUY
N/A
8,834 Added 50.56%
26,308 $4.16 Million
Q3 2020

Nov 09, 2020
BUY
N/A
3,816 Added 27.94%
17,474 $2.36 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-901 Reduced 6.19%
13,658 $1.64 Million
Q1 2020

May 14, 2020
SELL
N/A
-6,854 Reduced 32.01%
14,559 $1.43 Million
Q4 2019

Feb 14, 2020
BUY
N/A
4,212 Added 24.49%
21,413 $2.9 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-62 Reduced 0.36%
17,201 $2.18 Million
Q2 2019

Aug 09, 2019
BUY
N/A
10,702 Added 163.12%
17,263 $2.18 Million
Q1 2019

May 08, 2019
SELL
N/A
-342 Reduced 4.95%
6,561 $789,000
Q4 2018

Feb 07, 2019
BUY
N/A
564 Added 8.9%
6,903 $713,000
Q3 2018

Nov 14, 2018
BUY
N/A
79 Added 1.26%
6,339 $799,000
Q2 2018

Aug 14, 2018
BUY
N/A
6,260 New
6,260 $717,000

Others Institutions Holding RGI

# of Institutions
140
Shares Held
9.19M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT I

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