Pgim Custom Harvest LLC Invesco S&P 500 Equal Weight I Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 51,013 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,013

Previous 57,304 10.98%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-6,291 Reduced 10.98%	51,013 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-17,671 Reduced 23.57%	57,304 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $42.63 $0 - $361,502	-8,480 Reduced 10.16%	74,975 $0
Q4 2023 Feb 13, 2024	SELL	$36.1 - $43.21 $380,963 - $455,995	-10,553 Reduced 11.23%	83,455 $3.6 Million
Q3 2023 Nov 13, 2023	BUY	$37.94 - $207.84 $2.85 Million - $15.6 Million	75,106 Added 397.34%	94,008 $3.6 Million
Q2 2023 Aug 11, 2023	SELL	$0.0 - $204.5 $0 - $540,493	-2,643 Reduced 12.27%	18,902 $3.87 Million
Q1 2023 May 15, 2023	SELL	$178.42 - $195.63 $342,923 - $376,000	-1,922 Reduced 8.19%	21,545 $4.04 Million
Q4 2022 Feb 14, 2023	BUY	$170.92 - $187.52 $4.01 Million - $4.4 Million	23,467 New	23,467 $0

Others Institutions Holding RGI

# of Institutions

141

Shares Held

8.37M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT I

Ticker RGI
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Pgim Custom Harvest LLC Invesco S&P 500 Equal Weight I Transaction History