Commonwealth Equity Services, LLC Invesco S&P 500 Equal Weight I Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 97,586 shares of RGI stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
97,586
Previous 112,209 13.03%
Holding current value
$0
Previous $5.75 Million 14.74%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
N/A
-14,623 Reduced 13.03%
97,586 $4.9 Million
Q3 2024

Oct 18, 2024
BUY
N/A
23,099 Added 25.92%
112,209 $5.75 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-546 Reduced 0.61%
89,110 $4.05 Million
Q1 2024

Apr 29, 2024
BUY
$0.0 - $42.63 $0 - $2.65 Million
62,097 Added 225.32%
89,656 $4.28 Million
Q4 2023

Feb 06, 2024
BUY
$36.1 - $43.21 $284,431 - $340,451
7,879 Added 40.04%
27,559 $1.19 Million
Q3 2023

Oct 23, 2023
BUY
$37.94 - $207.84 $575,398 - $3.15 Million
15,166 Added 335.98%
19,680 $754,000
Q2 2023

Aug 10, 2023
BUY
$0.0 - $204.5 $0 - $36,401
178 Added 4.11%
4,514 $923,000
Q1 2023

May 11, 2023
BUY
$178.42 - $195.63 $132,209 - $144,961
741 Added 20.61%
4,336 $813,000
Q4 2022

Feb 07, 2023
SELL
$170.92 - $187.52 $1 Million - $1.1 Million
-5,872 Reduced 62.03%
3,595 $641,000
Q3 2022

Nov 14, 2022
BUY
N/A
7,207 Added 318.89%
9,467 $1.47 Million
Q2 2022

Jul 19, 2022
BUY
N/A
140 Added 6.6%
2,260 $362,000
Q1 2022

May 04, 2022
BUY
N/A
2,120 New
2,120 $399,000
Q4 2021

Jan 31, 2022
SELL
N/A
-1,759 Closed
0 $0
Q3 2021

Oct 29, 2021
BUY
N/A
1,759 New
1,759 $321,000
Q2 2020

Aug 12, 2020
SELL
N/A
-8,113 Closed
0 $0
Q1 2020

May 11, 2020
BUY
N/A
8,113 New
8,113 $795,000

Others Institutions Holding RGI

# of Institutions
147
Shares Held
8.8M
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
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