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

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Private Advisory Group LLC holds 68,339 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,339

Previous 66,847 2.23%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	N/A	1,492 Added 2.23%	68,339 $0
Q2 2024 Jul 23, 2024	SELL	N/A	-3,703 Reduced 5.25%	66,847 $0
Q1 2024 May 14, 2024	BUY	$0.0 - $42.63 $0 - $366,959	8,608 Added 13.9%	70,550 $0
Q4 2023 Feb 13, 2024	BUY	$36.1 - $43.21 $161,294 - $193,062	4,468 Added 7.77%	61,942 $2.67 Million
Q3 2023 Nov 13, 2023	BUY	$37.94 - $207.84 $1.71 Million - $9.39 Million	45,183 Added 367.61%	57,474 $2.2 Million
Q2 2023 Jan 12, 2024	SELL	$0.0 - $204.5 $0 - $9.24 Million	-45,183 Reduced 78.61%	12,291 $2.51 Million
Q2 2023 Aug 11, 2023	SELL	$0.0 - $204.5 $0 - $212,271	-1,038 Reduced 7.79%	12,291 $2.51 Million
Q1 2023 May 12, 2023	BUY	$178.42 - $195.63 $2.38 Million - $2.61 Million	13,329 New	13,329 $2.5 Million
Q4 2021 Jan 27, 2022	SELL	N/A	-1,530 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	N/A	1,530 New	1,530 $279,000

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

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