A detailed history of Td Waterhouse Canada Inc. transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 613 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
613
Previous 23,692 97.41%
Holding current value
$0
Previous $1.07 Billion 97.08%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
N/A
-23,079 Reduced 97.41%
613 $31.1 Million
Q2 2024

Nov 12, 2024

SELL
N/A
-28,014 Reduced 54.18%
23,692 $1.07 Billion
Q2 2024

Aug 02, 2024

BUY
N/A
8 Added 0.02%
51,706 $3.26 Billion
Q1 2024

May 10, 2024

BUY
$0.0 - $42.63 $0 - $905,589
21,243 Added 69.75%
51,698 $2.94 Billion
Q4 2023

Feb 12, 2024

BUY
$36.1 - $43.21 $1.1 Million - $1.32 Million
30,455 New
30,455 $1.65 Billion
Q1 2023

Nov 13, 2023

SELL
$178.42 - $195.63 $139,346 - $152,787
-781 Closed
0 $0
Q4 2022

Nov 13, 2023

BUY
$170.92 - $187.52 $133,488 - $146,453
781 New
781 $171 Million
Q1 2022

Nov 13, 2023

SELL
N/A
-1,994 Closed
0 $0
Q4 2021

Nov 13, 2023

BUY
N/A
1,994 New
1,994 $476 Million

Others Institutions Holding RGI

About INVESCO S&P 500 EQUAL WEIGHT I


  • Ticker RGI
  • Sector ETFs
  • Industry ETFs
More about RGI
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