Private Advisor Group, LLC Invesco S&P 500 Equal Weight I Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Private Advisor Group, LLC holds 48,733 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,733
Previous 52,245 6.72%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
N/A
-3,512 Reduced 6.72%
48,733 $0
Q2 2024

Aug 05, 2024
BUY
N/A
651 Added 1.26%
52,245 $0
Q1 2024

Apr 30, 2024
SELL
$0.0 - $42.63 $0 - $79,675
-1,869 Reduced 3.5%
51,594 $0
Q4 2023

Feb 06, 2024
BUY
$36.1 - $43.21 $89,889 - $107,592
2,490 Added 4.88%
53,463 $2.3 Million
Q3 2023

Nov 02, 2023
BUY
$37.94 - $207.84 $1.57 Million - $8.62 Million
41,452 Added 435.37%
50,973 $1.95 Million
Q2 2023

Aug 09, 2023
BUY
$0.0 - $204.5 $0 - $35,583
174 Added 1.86%
9,521 $1.95 Million
Q1 2023

May 10, 2023
BUY
$178.42 - $195.63 $1.67 Million - $1.83 Million
9,347 New
9,347 $1.75 Million
Q3 2022

Oct 14, 2022
BUY
N/A
768 Added 52.97%
2,218 $344,000
Q2 2022

Jul 13, 2022
SELL
N/A
-487 Reduced 25.14%
1,450 $232,000
Q1 2022

May 12, 2022
BUY
N/A
330 Added 20.54%
1,937 $365,000
Q4 2021

Feb 10, 2022
SELL
N/A
-40 Reduced 2.43%
1,607 $318,000
Q3 2021

Oct 14, 2021
BUY
N/A
1,647 New
1,647 $300,000
Q3 2020

Nov 02, 2020
SELL
N/A
-2,190 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
N/A
-286 Reduced 11.55%
2,190 $263,000
Q1 2020

May 12, 2020
SELL
N/A
-16 Reduced 0.64%
2,476 $243,000
Q4 2019

Feb 10, 2020
BUY
N/A
103 Added 4.31%
2,492 $338,000
Q3 2019

Nov 13, 2019
BUY
N/A
42 Added 1.79%
2,389 $302,000
Q2 2019

Aug 14, 2019
BUY
N/A
172 Added 7.91%
2,347 $296,000
Q1 2019

May 13, 2019
BUY
N/A
2,175 New
2,175 $261,000
Q4 2018

Feb 11, 2019
SELL
N/A
-2,130 Closed
0 $0
Q3 2018

Nov 01, 2018
BUY
N/A
2,130 New
2,130 $269,000

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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