Tower Research Capital LLC (Trc) Invesco S&P 500 Equal Weight I Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 70 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70
Previous 15,161 99.54%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
N/A
-15,091 Reduced 99.54%
70 $0
Q2 2024

Aug 13, 2024
BUY
N/A
15,161 New
15,161 $0
Q4 2023

Feb 13, 2024
BUY
$36.1 - $43.21 $1,949 - $2,333
54 Added 1.22%
4,494 $193,000
Q3 2023

Nov 14, 2023
BUY
$37.94 - $207.84 $168,112 - $920,939
4,431 Added 49233.33%
4,440 $170,000
Q2 2023

Aug 14, 2023
SELL
$0.0 - $204.5 $0 - $370,758
-1,813 Reduced 99.51%
9 $1,000
Q1 2023

May 09, 2023
BUY
$178.42 - $195.63 $243,186 - $266,643
1,363 Added 296.95%
1,822 $342,000
Q4 2022

Feb 10, 2023
BUY
$170.92 - $187.52 $37,602 - $41,254
220 Added 92.05%
459 $82,000
Q3 2022

Nov 10, 2022
SELL
N/A
-825 Reduced 77.54%
239 $37,000
Q2 2022

Aug 15, 2022
SELL
N/A
-360 Reduced 25.28%
1,064 $170,000
Q1 2022

May 12, 2022
SELL
N/A
-220 Reduced 13.38%
1,424 $269,000
Q4 2021

Feb 14, 2022
SELL
N/A
-1,824 Reduced 52.6%
1,644 $325,000
Q3 2021

Nov 15, 2021
BUY
N/A
1,062 Added 44.14%
3,468 $633,000
Q2 2021

Aug 16, 2021
BUY
N/A
2,406 New
2,406 $449,000
Q1 2021

May 17, 2021
SELL
N/A
-731 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-3,943 Reduced 84.36%
731 $115,000
Q3 2020

Nov 16, 2020
SELL
N/A
-2,009 Reduced 30.06%
4,674 $630,000
Q2 2020

Aug 13, 2020
SELL
N/A
-33,516 Reduced 83.38%
6,683 $801,000
Q1 2020

May 15, 2020
BUY
N/A
39,841 Added 11128.77%
40,199 $3.94 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-3,703 Reduced 91.18%
358 $49,000
Q3 2019

Nov 05, 2019
BUY
N/A
4,061 New
4,061 $514,000

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
  • Sector ETFs
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More about RGI
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