Interchange Capital Partners, LLC Invesco S&P 500 Equal Weight I Transaction History

Interchange Capital Partners, LLC

  • $279 Million
  • Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 18,390 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,390
Previous 18,499 0.59%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
N/A
-109 Reduced 0.59%
18,390 $0
Q2 2024

Jul 31, 2024
BUY
N/A
3,649 Added 24.57%
18,499 $0
Q1 2024

May 08, 2024
BUY
$0.0 - $42.63 $0 - $23,403
549 Added 3.84%
14,850 $0
Q4 2023

Jan 09, 2024
BUY
$36.1 - $43.21 $46,785 - $56,000
1,296 Added 9.97%
14,301 $616,000
Q3 2023

Nov 13, 2023
BUY
$37.94 - $207.84 $493,409 - $2.7 Million
13,005 New
13,005 $497,000
Q2 2022

Aug 05, 2022
SELL
N/A
-617 Reduced 30.87%
1,382 $221,000
Q1 2022

May 13, 2022
BUY
N/A
388 Added 24.08%
1,999 $376,000
Q4 2021

Feb 04, 2022
BUY
N/A
1,611 New
1,611 $318,000

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

RGI Quotes by TradingView
  • Ticker RGI
  • Sector ETFs
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More about RGI
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