Oppenheimer & CO Inc Invesco S&P 500 Equal Weight I Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Oppenheimer & CO Inc holds 46,021 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,021
Previous 46,306 0.62%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024
SELL
N/A
-285 Reduced 0.62%
46,021 $0
Q2 2024

Aug 07, 2024
BUY
N/A
10,936 Added 30.92%
46,306 $0
Q1 2024

May 06, 2024
BUY
$0.0 - $42.63 $0 - $230,457
5,406 Added 18.04%
35,370 $0
Q4 2023

Feb 13, 2024
BUY
$36.1 - $43.21 $209,741 - $251,050
5,810 Added 24.05%
29,964 $1.29 Million
Q3 2023

Nov 07, 2023
BUY
$37.94 - $207.84 $752,160 - $4.12 Million
19,825 Added 457.96%
24,154 $924,000
Q2 2023

Aug 02, 2023
SELL
$0.0 - $204.5 $0 - $859,718
-4,204 Reduced 49.27%
4,329 $885,000
Q1 2023

May 10, 2023
BUY
$178.42 - $195.63 $246,219 - $269,969
1,380 Added 19.29%
8,533 $1.6 Million
Q4 2022

Feb 07, 2023
BUY
$170.92 - $187.52 $997,318 - $1.09 Million
5,835 Added 442.72%
7,153 $1.28 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-251 Reduced 16.0%
1,318 $204,000
Q2 2022

Aug 08, 2022
BUY
N/A
349 Added 28.61%
1,569 $251,000
Q1 2022

May 12, 2022
BUY
N/A
1,220 New
1,220 $230,000
Q1 2021

May 10, 2021
SELL
N/A
-1,463 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
N/A
1,463 New
1,463 $231,000
Q1 2020

May 08, 2020
SELL
N/A
-2,140 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
N/A
2,140 New
2,140 $290,000

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
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