Raymond James & Associates Invesco S&P 500 Equal Weight I Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Raymond James & Associates holds 13,765 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,765
Previous 14,159 2.78%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
N/A
-394 Reduced 2.78%
13,765 $0
Q2 2024

Jul 19, 2024
BUY
N/A
774 Added 5.78%
14,159 $0
Q1 2024

Apr 22, 2024
SELL
$0.0 - $42.63 $0 - $404,004
-9,477 Reduced 41.45%
13,385 $0
Q4 2023

Jan 16, 2024
SELL
$36.1 - $43.21 $10,432 - $12,487
-289 Reduced 1.25%
22,862 $985,000
Q3 2023

Oct 24, 2023
BUY
$37.94 - $207.84 $682,350 - $3.74 Million
17,985 Added 348.14%
23,151 $886,000
Q2 2023

Jul 25, 2023
BUY
$0.0 - $204.5 $0 - $12,065
59 Added 1.16%
5,166 $1.06 Million
Q1 2023

Apr 14, 2023
SELL
$178.42 - $195.63 $32,472 - $35,604
-182 Reduced 3.44%
5,107 $958,000
Q4 2022

Feb 08, 2023
BUY
$170.92 - $187.52 $78,623 - $86,259
460 Added 9.53%
5,289 $942,000
Q3 2022

Oct 25, 2022
SELL
N/A
-170 Reduced 3.4%
4,829 $748,000
Q2 2022

Aug 12, 2022
SELL
N/A
-5,963 Reduced 54.4%
4,999 $801,000
Q1 2022

May 11, 2022
SELL
N/A
-23,605 Reduced 68.29%
10,962 $2.07 Million
Q4 2021

Feb 08, 2022
BUY
N/A
1,410 Added 4.25%
34,567 $6.83 Million
Q3 2021

Nov 02, 2021
BUY
N/A
1,620 Added 5.14%
33,157 $6.05 Million
Q2 2021

Aug 11, 2021
BUY
N/A
6,155 Added 24.25%
31,537 $5.88 Million
Q1 2021

May 14, 2021
SELL
N/A
-7,036 Reduced 21.7%
25,382 $4.51 Million
Q4 2020

Feb 12, 2021
BUY
N/A
9,977 Added 44.46%
32,418 $5.12 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-4,887 Reduced 17.88%
22,441 $3.02 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-2,805 Reduced 9.31%
27,328 $3.28 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-16,340 Reduced 35.16%
30,133 $2.96 Million
Q4 2019

Feb 12, 2020
BUY
N/A
14,695 Added 46.24%
46,473 $6.3 Million
Q3 2019

Nov 07, 2019
BUY
N/A
2,941 Added 10.2%
31,778 $4.02 Million
Q2 2019

Aug 06, 2019
BUY
N/A
15,202 Added 111.49%
28,837 $3.63 Million
Q1 2019

May 06, 2019
BUY
N/A
407 Added 3.08%
13,635 $1.64 Million
Q4 2018

Feb 11, 2019
BUY
N/A
1,332 Added 11.2%
13,228 $1.37 Million
Q3 2018

Nov 14, 2018
BUY
N/A
577 Added 5.1%
11,896 $1.5 Million
Q2 2018

Aug 14, 2018
BUY
N/A
11,319 New
11,319 $1.3 Million

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
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