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

Walker Asset Management, LLC

  • $160 Million
  • Q2 2025

A detailed history of Walker Asset Management, LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Walker Asset Management, LLC holds 24,846 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,846
Previous 24,700 0.59%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
BUY
N/A
146 Added 0.59%
24,846 $0
Q1 2025

Apr 15, 2025
BUY
N/A
48 Added 0.19%
24,700 $0
Q4 2024

Jan 15, 2025
BUY
N/A
264 Added 1.08%
24,652 $0
Q3 2024

Oct 22, 2024
SELL
N/A
-1,917 Reduced 7.29%
24,388 $0
Q2 2024

Jul 12, 2024
SELL
N/A
-50 Reduced 0.19%
26,305 $0
Q1 2024

Apr 10, 2024
BUY
$0.0 - $42.63 $0 - $1,705
40 Added 0.15%
26,355 $0
Q4 2023

Jan 08, 2024
BUY
$36.1 - $43.21 $2,888 - $3,456
80 Added 0.3%
26,315 $1.13 Million
Q3 2023

Oct 27, 2023
BUY
$37.94 - $207.84 $794,008 - $4.35 Million
20,928 Added 394.35%
26,235 $1 Million
Q2 2023

Jul 13, 2023
SELL
$0.0 - $204.5 $0 - $22,086
-108 Reduced 1.99%
5,307 $1.09 Million
Q1 2023

Apr 11, 2023
SELL
$178.42 - $195.63 $90,280 - $98,988
-506 Reduced 8.55%
5,415 $1.02 Million
Q3 2022

Oct 11, 2022
BUY
N/A
316 Added 5.64%
5,921 $917,000
Q2 2022

Jul 29, 2022
SELL
N/A
-329,815 Reduced 98.33%
5,605 $898,000
Q2 2022

Jul 25, 2022
BUY
N/A
330,675 Added 6968.91%
335,420 $58.3 Million
Q1 2022

Apr 13, 2022
BUY
N/A
4,745 New
4,745 $895,000

Others Institutions Holding RGI

# of Institutions
154
Shares Held
9.52M
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
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