Parallel Advisors, LLC Invesco S&P 500 Equal Weight I Transaction History

Parallel Advisors, LLC

  • $3.87 Billion
  • Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Parallel Advisors, LLC holds 175 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
175
Previous 175 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$36.1 - $43.21 $1,805 - $2,160
-50 Reduced 22.22%
175 $7,000
Q3 2023

May 20, 2024
BUY
$37.94 - $207.84 $6,829 - $37,411
180 Added 400.0%
225 $8,000
Q3 2023

Nov 13, 2023
BUY
$37.94 - $207.84 $6,829 - $37,411
180 Added 400.0%
225 $8,000
Q1 2023

May 20, 2024
SELL
$178.42 - $195.63 $23,194 - $25,431
-130 Reduced 74.29%
45 $8,000
Q1 2022

Apr 28, 2022
SELL
N/A
-205 Reduced 82.0%
45 $9,000
Q4 2021

Jan 20, 2022
SELL
N/A
-10 Reduced 3.85%
250 $49,000
Q3 2021

Nov 02, 2021
BUY
N/A
1 Added 0.39%
260 $47,000
Q2 2021

Aug 06, 2021
SELL
N/A
-1 Reduced 0.38%
259 $48,000
Q4 2020

Feb 02, 2021
SELL
N/A
-130 Reduced 33.33%
260 $41,000
Q3 2020

Oct 27, 2020
BUY
N/A
1 Added 0.26%
390 $53,000
Q2 2020

Jul 16, 2020
SELL
N/A
-360 Reduced 48.06%
389 $46,000
Q1 2020

Apr 27, 2020
SELL
N/A
-6 Reduced 0.79%
749 $73,000
Q4 2019

Jan 30, 2020
SELL
N/A
-30 Reduced 3.82%
755 $102,000
Q2 2019

Aug 05, 2019
SELL
N/A
-250 Reduced 24.15%
785 $99,000
Q1 2019

May 01, 2019
BUY
N/A
1 Added 0.1%
1,035 $124,000
Q4 2018

Feb 05, 2019
SELL
N/A
-3,260 Reduced 75.92%
1,034 $106,000
Q3 2018

Nov 01, 2018
SELL
N/A
-99 Reduced 2.25%
4,294 $541,000
Q2 2018

Jul 30, 2018
BUY
N/A
4,393 New
4,393 $503,000

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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