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
141
Shares Held
8.36M
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
Track This Portfolio

Track Rovin Capital Portfolio

Follow Rovin Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rovin Capital , based on Form 13F filings with the SEC.

News

Stay updated on Rovin Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email