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

Signal Point Asset Management, LLC

  • $393 Million
  • Q3 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 68,907 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,907
Previous 71,649 3.83%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
N/A
-2,742 Reduced 3.83%
68,907 $0
Q2 2024

Jul 22, 2024
SELL
N/A
-498 Reduced 0.69%
71,649 $0
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
141
Shares Held
8.37M
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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More about RGI
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