Friedenthal Financial Invesco S&P 500 Equal Weight I Transaction History

Friedenthal Financial

  • $152 Million
  • Q3 2024

A detailed history of Friedenthal Financial transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Friedenthal Financial holds 29,084 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,084
Previous 28,678 1.42%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
N/A
406 Added 1.42%
29,084 $0
Q2 2024

Jul 16, 2024
SELL
N/A
-1,591 Reduced 5.26%
28,678 $0
Q1 2024

Apr 25, 2024
SELL
$0.0 - $42.63 $0 - $69,188
-1,623 Reduced 5.09%
30,269 $0
Q4 2023

Jan 29, 2024
SELL
$36.1 - $43.21 $8,266 - $9,895
-229 Reduced 0.71%
31,892 $1.37 Million
Q3 2023

Oct 17, 2023
BUY
$37.94 - $207.84 $972,060 - $5.33 Million
25,621 Added 394.17%
32,121 $1.23 Million
Q2 2023

Jul 21, 2023
SELL
$0.0 - $204.5 $0 - $30,470
-149 Reduced 2.24%
6,500 $1.33 Million
Q1 2023

May 02, 2023
BUY
$178.42 - $195.63 $67,442 - $73,948
378 Added 6.03%
6,649 $1.25 Million
Q4 2022

Jan 31, 2023
SELL
$170.92 - $187.52 $16,066 - $17,626
-94 Reduced 1.48%
6,271 $1.12 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-69 Reduced 1.07%
6,365 $986,000
Q2 2022

Jul 11, 2022
BUY
N/A
202 Added 3.24%
6,434 $0
Q1 2022

Apr 28, 2022
SELL
N/A
-63 Reduced 1.0%
6,232 $1.18 Million
Q4 2021

Mar 10, 2022
SELL
N/A
-766 Reduced 10.85%
6,295 $1.24 Million
Q3 2021

Oct 13, 2021
BUY
N/A
2 Added 0.03%
7,061 $1.29 Million
Q2 2021

Jul 14, 2021
BUY
N/A
796 Added 12.71%
7,059 $1.32 Million
Q1 2021

May 10, 2021
SELL
N/A
-851 Reduced 11.96%
6,263 $1.11 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-2,292 Reduced 24.37%
7,114 $1.12 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-2,260 Reduced 19.37%
9,406 $1.27 Million
Q2 2020

Jul 29, 2020
SELL
N/A
-1,564 Reduced 11.82%
11,666 $1.4 Million
Q1 2020

Apr 24, 2020
SELL
N/A
-2,117 Reduced 13.79%
13,230 $1.3 Million
Q4 2019

Jan 28, 2020
BUY
N/A
15,347 New
15,347 $2.08 Million
Q3 2018

Oct 09, 2018
SELL
N/A
-11,968 Closed
0 $0
Q2 2018

Jul 18, 2018
BUY
N/A
11,968 New
11,968 $1.37 Million

Others Institutions Holding RGI

# of Institutions
141
Shares Held
8.37M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT I

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