Signal Point Asset Management, LLC Invesco S&P 500 Equal Weight I Transaction History

Signal Point Asset Management, LLC

  • $329 Million
  • Q1 2024

A detailed history of Signal Point Asset Management, LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 72,147 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,147
Previous 72,677 0.73%
Holding current value
$0
Previous $3.13 Million 100.0%
% of portfolio
0.0%
Previous 0.92%

Shares

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

Apr 11, 2024
SELL
$0.0 - $42.63 $0 - $22,593
-530 Reduced 0.73%
72,147 $0
Q4 2023

Jan 17, 2024
SELL
$36.1 - $43.21 $22,490 - $26,919
-623 Reduced 0.85%
72,677 $3.13 Million
Q3 2023

Oct 13, 2023
BUY
$37.94 - $207.84 $2.23 Million - $12.2 Million
58,742 Added 403.5%
73,300 $2.81 Million
Q2 2023

Jul 12, 2023
BUY
$0.0 - $204.5 $0 - $4,294
21 Added 0.14%
14,558 $2.98 Million
Q1 2023

Apr 14, 2023
SELL
$178.42 - $195.63 $51,206 - $56,145
-287 Reduced 1.94%
14,537 $2.73 Million
Q4 2022

Jan 26, 2023
SELL
$170.92 - $187.52 $47,003 - $51,568
-275 Reduced 1.82%
14,824 $0
Q3 2022

Oct 27, 2022
SELL
N/A
-557 Reduced 3.56%
15,099 $2.34 Million
Q2 2022

Jul 25, 2022
BUY
N/A
1,262 Added 8.77%
15,656 $2.51 Million
Q1 2022

May 09, 2022
SELL
N/A
-75 Reduced 0.52%
14,394 $2.71 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-5,785 Reduced 28.56%
14,469 $2.86 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-155 Reduced 0.76%
20,254 $3.7 Million
Q2 2021

Aug 03, 2021
SELL
N/A
-293 Reduced 1.42%
20,409 $3.81 Million
Q1 2021

May 03, 2021
SELL
N/A
-2,226 Reduced 9.71%
20,702 $3.68 Million
Q4 2020

Jan 26, 2021
SELL
N/A
-1,542 Reduced 6.3%
22,928 $3.62 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-3,264 Reduced 11.77%
24,470 $3.3 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-385 Reduced 1.37%
27,734 $3.33 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-886 Reduced 3.05%
28,119 $2.76 Million
Q4 2019

Jan 30, 2020
SELL
N/A
-273 Reduced 0.93%
29,005 $3.93 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-218 Reduced 0.74%
29,278 $3.7 Million
Q2 2019

Aug 13, 2019
BUY
N/A
79 Added 0.27%
29,496 $3.72 Million
Q1 2019

May 01, 2019
SELL
N/A
-59 Reduced 0.2%
29,417 $3.54 Million
Q4 2018

Jan 22, 2019
BUY
N/A
2,740 Added 10.25%
29,476 $0
Q3 2018

Oct 31, 2018
SELL
N/A
-1,352 Reduced 4.81%
26,736 $3.37 Million
Q2 2018

Jul 26, 2018
BUY
N/A
28,088 New
28,088 $3.22 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
  • Sector ETFs
  • Industry ETFs
More about RGI
Track This Portfolio

Track Signal Point Asset Management, LLC Portfolio

Follow Signal Point Asset Management, 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 Signal Point Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signal Point Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email