Sargent Bickham Lagudis LLC Invesco S&P 500 Equal Weight F Transaction History

Sargent Bickham Lagudis LLC

  • $1.22 Billion
  • Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 1,161 shares of RYF stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,161
Previous 1,161 -0.0%
Holding current value
$0
Previous $59,000 10.17%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 19, 2021
SELL
$56.59 - $62.7 $5,715 - $6,332
-101 Reduced 8.0%
1,161 $69,000
Q1 2021

May 24, 2021
SELL
$47.31 - $56.99 $4,163 - $5,015
-88 Reduced 6.52%
1,262 $70,000
Q4 2020

May 24, 2021
BUY
$38.04 - $48.01 $3,347 - $4,224
88 Added 6.97%
1,350 $65,000
Q4 2020

May 24, 2021
SELL
$38.04 - $48.01 $15,139 - $19,107
-398 Reduced 23.98%
1,262 $70,000
Q3 2020

Sep 01, 2021
SELL
$35.89 - $40.36 $20,026 - $22,520
-558 Reduced 25.16%
1,660 $63,000
Q2 2020

Sep 07, 2021
SELL
$29.49 - $42.96 $9,112 - $13,274
-309 Reduced 12.23%
2,218 $83,000
Q2 2019

Sep 13, 2021
SELL
$41.03 - $43.81 $4,800 - $5,125
-117 Reduced 4.43%
2,527 $110,000
Q2 2018

Sep 13, 2021
SELL
$42.26 - $45.09 $6,761 - $7,214
-160 Reduced 5.71%
2,644 $112,000
Q4 2017

Sep 13, 2021
SELL
$41.3 - $44.38 $8,260 - $8,876
-200 Reduced 6.66%
2,804 $124,000
Q1 2017

Sep 13, 2021
SELL
N/A
-195 Reduced 6.1%
3,004 $113,000
Q4 2016

Sep 13, 2021
SELL
N/A
-661 Reduced 17.12%
3,199 $118,000
Q3 2016

Sep 13, 2021
SELL
N/A
-305 Reduced 7.32%
3,860 $121,000
Q1 2016

Sep 07, 2021
BUY
N/A
4,165
4,165 $174,000

Others Institutions Holding RYF

# of Institutions
105
Shares Held
2.23M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT F

RYF Quotes by TradingView
  • Ticker RYF
  • Sector ETFs
  • Industry ETFs
More about RYF
Track This Portfolio

Track Sargent Bickham Lagudis LLC Portfolio

Follow Sargent Bickham Lagudis LLC 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 Sargent Bickham Lagudis LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Bickham Lagudis LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email