Wells Fargo & Company Invesco S&P 500 Equal Weight I Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Wells Fargo & Company holds 286,348 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
286,348
Previous 284,315 0.72%
Holding current value
$0
Previous $12.3 Million 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$0.0 - $42.63 $0 - $86,666
2,033 Added 0.72%
286,348 $0
Q4 2023

Feb 09, 2024
SELL
$36.1 - $43.21 $2.58 Million - $3.09 Million
-71,473 Reduced 20.09%
284,315 $12.3 Million
Q3 2023

Nov 13, 2023
BUY
$37.94 - $207.84 $11.6 Million - $63.4 Million
304,803 Added 597.83%
355,788 $13.6 Million
Q2 2023

Aug 15, 2023
SELL
$0.0 - $204.5 $0 - $612,477
-2,995 Reduced 5.55%
50,985 $10.4 Million
Q1 2023

May 12, 2023
BUY
$178.42 - $195.63 $3.81 Million - $4.17 Million
21,340 Added 65.38%
53,980 $10.1 Million
Q4 2022

Feb 13, 2023
BUY
$170.92 - $187.52 $64,094 - $70,320
375 Added 1.16%
32,640 $5.82 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-14,843 Reduced 31.51%
32,265 $5 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-4,944 Reduced 9.5%
47,108 $7.55 Million
Q1 2022

May 16, 2022
BUY
N/A
20,687 Added 65.96%
52,052 $9.82 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-4,595 Reduced 12.78%
31,365 $6.2 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,137 Added 3.27%
35,960 $6.56 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-583 Reduced 1.65%
34,823 $6.5 Million
Q1 2021

May 13, 2021
BUY
N/A
4,970 Added 16.33%
35,406 $6.29 Million
Q4 2020

Feb 09, 2021
BUY
N/A
5,281 Added 20.99%
30,436 $4.81 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-1,236 Reduced 4.68%
25,155 $3.39 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-2,419 Reduced 8.4%
26,391 $3.16 Million
Q1 2020

May 14, 2020
BUY
N/A
28,810 New
28,810 $2.83 Million

Others Institutions Holding RGI

# of Institutions
139
Shares Held
9.18M
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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