Western Wealth Management, LLC Invesco S&P 500 Equal Weight I Transaction History

Western Wealth Management, LLC

  • $1.27 Billion
  • Q1 2024

A detailed history of Western Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Western Wealth Management, LLC holds 7,788 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,788
Previous 7,763 0.32%
Holding current value
$0
Previous $334,000 100.0%
% of portfolio
0.0%
Previous 0.02%

Shares

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

May 02, 2024
BUY
$0.0 - $42.63 $0 - $1,065
25 Added 0.32%
7,788 $0
Q4 2023

Jan 31, 2024
BUY
$36.1 - $43.21 $3,176 - $3,802
88 Added 1.15%
7,763 $334,000
Q3 2023

Nov 07, 2023
BUY
$37.94 - $207.84 $232,951 - $1.28 Million
6,140 Added 400.0%
7,675 $293,000
Q4 2022

Feb 02, 2023
SELL
$170.92 - $187.52 $262,362 - $287,843
-1,535 Reduced 50.0%
1,535 $273,000
Q1 2022

May 10, 2022
BUY
N/A
1,522 Added 98.32%
3,070 $578,000
Q4 2021

Feb 14, 2022
SELL
N/A
-45 Reduced 2.82%
1,548 $304,000
Q2 2021

Aug 09, 2021
BUY
N/A
13 Added 0.82%
1,593 $299,000
Q1 2021

May 14, 2021
SELL
N/A
-757 Reduced 32.39%
1,580 $281,000
Q4 2020

Feb 10, 2021
SELL
N/A
-121 Reduced 4.92%
2,337 $369,000
Q3 2020

Oct 27, 2020
SELL
N/A
-300 Reduced 10.88%
2,458 $331,000
Q2 2020

Jul 20, 2020
SELL
N/A
-922 Reduced 25.05%
2,758 $331,000
Q1 2020

Apr 27, 2020
SELL
N/A
-167 Reduced 4.34%
3,680 $362,000
Q3 2019

Nov 08, 2019
SELL
N/A
-235 Reduced 5.76%
3,847 $487,000
Q1 2019

May 10, 2019
SELL
N/A
-83 Reduced 1.99%
4,082 $491,000
Q4 2018

Feb 15, 2019
BUY
N/A
4,165 New
4,165 $431,000

Others Institutions Holding RGI

# of Institutions
140
Shares Held
9.19M
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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