Private Trust CO Na Invesco S&P 500 Equal Weight I Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Private Trust CO Na holds 13,759 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,759
Previous 11,984 14.81%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
N/A
1,775 Added 14.81%
13,759 $0
Q2 2025

Jul 29, 2025
BUY
N/A
4,500 Added 60.13%
11,984 $0
Q3 2023

Oct 18, 2023
BUY
$37.94 - $207.84 $228,892 - $1.25 Million
6,033 Added 415.78%
7,484 $286,000
Q1 2023

Apr 12, 2023
BUY
$178.42 - $195.63 $258,887 - $283,859
1,451 New
1,451 $272,000
Q2 2022

Sep 16, 2022
BUY
N/A
66 New
66 $12,000
Q4 2021

Jan 10, 2022
SELL
N/A
-1,677 Closed
0 $0
Q3 2021

Oct 06, 2021
SELL
N/A
-18 Reduced 1.06%
1,677 $0
Q2 2021

Jul 07, 2021
BUY
N/A
1,695 New
1,695 $0

Others Institutions Holding RGI

# of Institutions
161
Shares Held
8.49M
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
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