Tradewinds Capital Management, LLC Invesco S&P 500 Equal Weight I Transaction History

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 2,933 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,933
Previous 2,927 0.2%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 16, 2024
BUY
N/A
6 Added 0.2%
2,933 $0
Q2 2024

Jul 17, 2024
BUY
N/A
7 Added 0.24%
2,927 $0
Q1 2024

Apr 18, 2024
BUY
$0.0 - $42.63 $0 - $298
7 Added 0.24%
2,920 $0
Q4 2023

Jan 31, 2024
BUY
$36.1 - $43.21 $324 - $388
9 Added 0.31%
2,913 $125,000
Q3 2023

Oct 30, 2023
BUY
$37.94 - $207.84 $88,210 - $483,228
2,325 Added 401.55%
2,904 $111,000
Q2 2023

Jul 20, 2023
BUY
$0.0 - $204.5 $0 - $204
1 Added 0.17%
579 $118,000
Q1 2023

Apr 10, 2023
BUY
$178.42 - $195.63 $356 - $391
2 Added 0.35%
578 $108,000
Q4 2022

Jan 20, 2023
BUY
$170.92 - $187.52 $341 - $375
2 Added 0.35%
576 $0
Q3 2022

Oct 18, 2022
BUY
N/A
3 Added 0.53%
574 $89,000
Q2 2022

Jul 21, 2022
SELL
N/A
-18 Reduced 3.06%
571 $91,000
Q1 2022

Apr 25, 2022
BUY
N/A
1 Added 0.17%
589 $111,000
Q4 2021

Feb 02, 2022
BUY
N/A
1 Added 0.17%
588 $116,000
Q3 2021

Nov 04, 2021
BUY
N/A
1 Added 0.17%
587 $107,000
Q2 2021

Jul 30, 2021
BUY
N/A
2 Added 0.34%
586 $109,000
Q1 2021

Apr 23, 2021
BUY
N/A
1 Added 0.17%
584 $104,000
Q4 2020

Feb 10, 2021
SELL
N/A
-107 Reduced 15.51%
583 $92,000
Q3 2020

Oct 26, 2020
BUY
N/A
2 Added 0.29%
690 $93,000
Q2 2020

Aug 11, 2020
SELL
N/A
-12 Reduced 1.71%
688 $83,000
Q1 2020

May 11, 2020
SELL
N/A
-111,319 Reduced 99.38%
700 $69,000
Q4 2019

Feb 04, 2020
BUY
N/A
112,019 New
112,019 $15.2 Million
Q4 2018

Jan 31, 2019
SELL
N/A
-10,457 Closed
0 $0
Q3 2018

Oct 31, 2018
BUY
N/A
10,457 New
10,457 $1.32 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

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