Financial Gravity Asset Management, Inc. Invesco S&P 500 Equal Weight I Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 36 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 36 -0.0%

Holding current value

Previous $1.55 Million 5.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	SELL	$0.0 - $42.63 $0 - $3,836	-90 Reduced 71.43%	36 $1.55 Million
Q1 2024 May 13, 2024	SELL	$0.0 - $42.63 $0 - $19,183	-450 Reduced 58.14%	324 $15.5 Million
Q4 2023 Jun 26, 2024	SELL	$36.1 - $43.21 $7,147 - $8,555	-198 Reduced 61.11%	126 $5.42 Million
Q3 2023 Nov 15, 2023	BUY	$37.94 - $207.84 $21,587 - $118,260	569 Added 277.56%	774 $29,000
Q2 2023 Aug 08, 2023	BUY	$0.0 - $204.5 $0 - $3,476	17 Added 9.04%	205 $27.6 Million
Q1 2023 May 12, 2023	BUY	$178.42 - $195.63 $1,784 - $1,956	10 Added 5.62%	188 $3.46 Million
Q4 2022 Feb 15, 2023	SELL	$170.92 - $187.52 $155,024 - $170,080	-907 Reduced 83.59%	178 $38.5 Million
Q3 2022 Nov 03, 2022	SELL	N/A	-35 Reduced 3.13%	1,085 $2.88 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-203 Reduced 15.34%	1,120 $2.98 Million
Q1 2022 May 13, 2022	SELL	N/A	-1,845 Reduced 58.24%	1,323 $3.51 Million
Q4 2021 Feb 11, 2022	BUY	N/A	3,147 Added 14985.71%	3,168 $5.52 Million
Q3 2021 Nov 12, 2021	BUY	N/A	21 New	21 $182,000
Q2 2020 Aug 13, 2020	SELL	N/A	-4 Closed	0 $0
Q4 2019 Feb 28, 2020	SELL	N/A	-6,736 Reduced 99.94%	4 $1,000
Q3 2019 Oct 15, 2019	SELL	N/A	-2,116 Reduced 23.89%	6,740 $852,000
Q2 2019 Jul 26, 2019	SELL	N/A	-2,445 Reduced 21.64%	8,856 $1.12 Million
Q1 2019 Apr 19, 2019	BUY	N/A	10,588 Added 1484.99%	11,301 $1.39 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-42 Reduced 5.56%	713 $77,000
Q2 2018 Aug 14, 2018	BUY	N/A	755 New	755 $92,000

Others Institutions Holding RGI

# of Institutions

141

Shares Held

8.37M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT I

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Financial Gravity Asset Management, Inc. Invesco S&P 500 Equal Weight I Transaction History