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

Burns Matteson Capital Management, LLC

$285 Billion
Q4 2025

A detailed history of Burns Matteson Capital Management, LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 26,516 shares of RGI stock, worth $0. This represents 0.53% of its overall portfolio holdings.

Number of Shares

26,516

Previous 29,096 8.87%

Holding current value

Previous $1.63 Billion 8.01%

% of portfolio

0.53%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	N/A	-2,580 Reduced 8.87%	26,516 $1.5 Billion
Q3 2025 Oct 16, 2025	SELL	N/A	-743 Reduced 2.49%	29,096 $1.63 Billion
Q2 2025 Jul 15, 2025	SELL	N/A	-225 Reduced 0.75%	29,839 $1.6 Billion
Q1 2025 May 02, 2025	SELL	N/A	-343 Reduced 1.13%	30,064 $1.47 Billion
Q4 2024 Jan 28, 2025	SELL	N/A	-1,381 Reduced 4.34%	30,407 $1.53 Billion

Q3 2024 Oct 10, 2024	SELL	N/A	-2,458 Reduced 7.18%	31,788 $1.63 Billion
Q2 2024 Jul 08, 2024	SELL	N/A	-3,031 Reduced 8.13%	34,246 $1.56 Billion
Q1 2024 May 13, 2024	SELL	$0.0 - $42.63 $0 - $226,407	-5,311 Reduced 12.47%	37,277 $1.78 Billion
Q4 2023 Jan 12, 2024	SELL	$36.1 - $43.21 $86,026 - $102,969	-2,383 Reduced 5.3%	42,588 $1.84 Billion
Q3 2023 Jan 12, 2024	BUY	$37.94 - $207.84 $1.36 Million - $7.47 Million	35,962 Added 399.18%	44,971 $1.72 Billion
Q2 2023 Dec 11, 2023	SELL	$0.0 - $204.5 $0 - $88,548	-433 Reduced 4.59%	9,009 $1.84 Billion
Q1 2023 Dec 11, 2023	SELL	$178.42 - $195.63 $26,762 - $29,344	-150 Reduced 1.56%	9,442 $1.77 Billion
Q4 2022 Dec 11, 2023	SELL	$170.92 - $187.52 $17,604 - $19,314	-103 Reduced 1.06%	9,592 $1.71 Billion
Q3 2022 Dec 11, 2023	SELL	N/A	-11 Reduced 0.11%	9,695 $1.5 Billion
Q2 2022 Dec 11, 2023	BUY	N/A	9 Added 0.09%	9,706 $1.56 Billion
Q1 2022 Dec 11, 2023	SELL	N/A	-31 Reduced 0.32%	9,697 $1.83 Billion
Q4 2021 Dec 11, 2023	SELL	N/A	-61 Reduced 0.62%	9,728 $0
Q2 2021 Dec 11, 2023	BUY	N/A	23 Added 0.24%	9,789 $1.83 Billion
Q1 2021 Dec 11, 2023	BUY	N/A	66 Added 0.68%	9,766 $1.74 Billion
Q4 2020 Dec 11, 2023	BUY	N/A	9,700 New	9,700 $1.53 Billion

Others Institutions Holding RGI

# of Institutions

159

Shares Held

9.09M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT I

Ticker RGI
Sector ETFs
Industry ETFs

More about RGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burns Matteson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Burns Matteson Capital Management, LLC with notifications on news.

Account

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