Rovin Capital Invesco S&P 500 Equal Weight I Transaction History

Rovin Capital

  • $278 Million
  • Q4 2024

A detailed history of Rovin Capital transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Rovin Capital holds 4,637 shares of RGI stock, worth $0. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,637
Previous 5,097 9.02%
Holding current value
$0
Previous $259,000 10.81%
% of portfolio
0.08%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
N/A
-460 Reduced 9.02%
4,637 $231,000
Q3 2024

Nov 01, 2024
BUY
N/A
242 Added 4.98%
5,097 $259,000
Q2 2024

Jul 18, 2024
SELL
N/A
-303 Reduced 5.87%
4,855 $220,000
Q1 2024

Apr 22, 2024
SELL
$0.0 - $42.63 $0 - $57,465
-1,348 Reduced 20.72%
5,158 $246,000
Q4 2023

Mar 12, 2024
BUY
$36.1 - $43.21 $36 - $43
1 Added 0.02%
6,506 $280,000
Q3 2023

Oct 25, 2023
BUY
$37.94 - $207.84 $186,778 - $1.02 Million
4,923 Added 311.19%
6,505 $249,000
Q2 2023

Aug 08, 2023
BUY
$0.0 - $204.5 $0 - $323,519
1,582 New
1,582 $323,000

Others Institutions Holding RGI

# of Institutions
147
Shares Held
8.8M
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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