Pgim Custom Harvest LLC Invesco S&P 500 Equal Weight I Transaction History

Pgim Custom Harvest LLC

  • $6.49 Billion
  • Q3 2025

A detailed history of Pgim Custom Harvest LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 38,807 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,807
Previous 40,343 3.81%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-1,536 Reduced 3.81%
38,807 $0
Q2 2025

Aug 13, 2025
BUY
N/A
1,381 Added 3.54%
40,343 $0
Q1 2025

May 14, 2025
SELL
N/A
-10,887 Reduced 21.84%
38,962 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-1,164 Reduced 2.28%
49,849 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-6,291 Reduced 10.98%
51,013 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-17,671 Reduced 23.57%
57,304 $0
Q1 2024

May 15, 2024
SELL
$0.0 - $42.63 $0 - $361,502
-8,480 Reduced 10.16%
74,975 $0
Q4 2023

Feb 13, 2024
SELL
$36.1 - $43.21 $380,963 - $455,995
-10,553 Reduced 11.23%
83,455 $3.6 Million
Q3 2023

Nov 13, 2023
BUY
$37.94 - $207.84 $2.85 Million - $15.6 Million
75,106 Added 397.34%
94,008 $3.6 Million
Q2 2023

Aug 11, 2023
SELL
$0.0 - $204.5 $0 - $540,493
-2,643 Reduced 12.27%
18,902 $3.87 Million
Q1 2023

May 15, 2023
SELL
$178.42 - $195.63 $342,923 - $376,000
-1,922 Reduced 8.19%
21,545 $4.04 Million
Q4 2022

Feb 14, 2023
BUY
$170.92 - $187.52 $4.01 Million - $4.4 Million
23,467 New
23,467 $0

Others Institutions Holding RGI

# of Institutions
158
Shares Held
9.04M
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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