O'Shaughnessy Asset Management, LLC Invesco S&P 500 Equal Weight I Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 460 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
460
Previous 460 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2023
BUY
$37.94 - $207.84 $13,961 - $76,485
368 Added 400.0%
460 $17,000
Q1 2023

May 12, 2023
BUY
$178.42 - $195.63 $16,414 - $17,997
92 New
92 $17,000

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
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