One Charles Private Wealth Services, LLC Invesco S&P 500 Equal Weight I Transaction History

One Charles Private Wealth Services, LLC

  • $254 Million
  • Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 6,925 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,925
Previous 6,925 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2023
BUY
$37.94 - $207.84 $210,187 - $1.15 Million
5,540 Added 400.0%
6,925 $265,000
Q2 2023

Aug 08, 2023
SELL
$0.0 - $204.5 $0 - $27,403
-134 Reduced 8.82%
1,385 $283,000
Q1 2023

May 04, 2023
SELL
$178.42 - $195.63 $24,443 - $26,801
-137 Reduced 8.27%
1,519 $285,000
Q2 2022

Aug 08, 2022
SELL
N/A
-1,106 Reduced 40.04%
1,656 $264,000
Q1 2022

May 02, 2022
BUY
N/A
2,762 New
2,762 $521,000

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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