A detailed history of Montag A & Associates Inc transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Montag A & Associates Inc holds 535 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
535
Previous 535 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023

BUY
$37.94 - $207.84 $16,238 - $88,955
428 Added 400.0%
535 $20,000
Q4 2022

Feb 02, 2023

SELL
$170.92 - $187.52 $3,589 - $3,937
-21 Reduced 16.41%
107 $19,000
Q3 2022

Nov 09, 2022

SELL
N/A
-66 Reduced 34.02%
128 $20,000
Q3 2021

Nov 08, 2021

BUY
N/A
194 New
194 $35,000

Others Institutions Holding RGI

About INVESCO S&P 500 EQUAL WEIGHT I


  • Ticker RGI
  • Sector ETFs
  • Industry ETFs
More about RGI
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