A detailed history of Private Trust CO Na transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Private Trust CO Na holds 7,484 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,484
Previous 7,484 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 18, 2023

BUY
$37.94 - $207.84 $228,892 - $1.25 Million
6,033 Added 415.78%
7,484 $286,000
Q1 2023

Apr 12, 2023

BUY
$178.42 - $195.63 $258,887 - $283,859
1,451 New
1,451 $272,000
Q2 2022

Sep 16, 2022

BUY
N/A
66 New
66 $12,000
Q4 2021

Jan 10, 2022

SELL
N/A
-1,677 Closed
0 $0
Q3 2021

Oct 06, 2021

SELL
N/A
-18 Reduced 1.06%
1,677 $0
Q2 2021

Jul 07, 2021

BUY
N/A
1,695 New
1,695 $0

Others Institutions Holding RGI

About INVESCO S&P 500 EQUAL WEIGHT I


  • Ticker RGI
  • Sector ETFs
  • Industry ETFs
More about RGI
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.