Raymond James Financial Services Advisors, Inc. Invesco S&P 500 Equal Weight I Transaction History

Raymond James Financial Services Advisors, Inc.

  • $66.3 Billion
  • Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 290,377 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
290,377
Previous 257,940 12.58%
Holding current value
$0
Previous $11.1 Million 100.0%
% of portfolio
0.0%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$0.0 - $42.63 $0 - $1.38 Million
32,437 Added 12.58%
290,377 $0
Q4 2023

Jan 16, 2024
BUY
$36.1 - $43.21 $25,342 - $30,333
702 Added 0.27%
257,940 $11.1 Million
Q3 2023

Oct 24, 2023
BUY
$37.94 - $207.84 $8.7 Million - $47.7 Million
229,364 Added 822.86%
257,238 $9.85 Million
Q2 2023

Jul 25, 2023
BUY
$0.0 - $204.5 $0 - $624,338
3,053 Added 12.3%
27,874 $5.7 Million
Q1 2023

Apr 14, 2023
SELL
$178.42 - $195.63 $1.85 Million - $2.03 Million
-10,357 Reduced 29.44%
24,821 $4.66 Million
Q4 2022

Feb 08, 2023
BUY
$170.92 - $187.52 $4.9 Million - $5.38 Million
28,679 Added 441.28%
35,178 $6.27 Million
Q3 2022

Oct 25, 2022
BUY
N/A
598 Added 10.13%
6,499 $1.01 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-17,864 Reduced 75.17%
5,901 $946,000
Q1 2022

May 11, 2022
BUY
N/A
3,501 Added 17.28%
23,765 $4.48 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-274 Reduced 1.33%
20,264 $4.01 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-431 Reduced 2.06%
20,538 $3.75 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-29,043 Reduced 58.07%
20,969 $3.91 Million
Q1 2021

May 14, 2021
BUY
N/A
23,504 Added 88.67%
50,012 $8.89 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-18,156 Reduced 40.65%
26,508 $4.19 Million
Q3 2020

Nov 04, 2020
BUY
N/A
40,025 Added 862.79%
44,664 $6.02 Million
Q2 2020

Jul 17, 2020
SELL
N/A
-3,451 Reduced 42.66%
4,639 $556,000
Q1 2020

Apr 21, 2020
BUY
N/A
275 Added 3.52%
8,090 $793,000
Q4 2019

Feb 12, 2020
BUY
N/A
109 Added 1.41%
7,815 $1.06 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-5,451 Reduced 41.43%
7,706 $975,000
Q2 2019

Aug 06, 2019
BUY
N/A
2,529 Added 23.8%
13,157 $1.66 Million
Q1 2019

May 06, 2019
SELL
N/A
-6,590 Reduced 38.27%
10,628 $1.28 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-9,152 Reduced 34.71%
17,218 $1.78 Million
Q3 2018

Nov 14, 2018
BUY
N/A
6,907 Added 35.49%
26,370 $3.33 Million
Q2 2018

Jul 30, 2018
BUY
N/A
19,463 New
19,463 $2.23 Million

Others Institutions Holding RGI

# of Institutions
140
Shares Held
9.19M
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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