Rovin Capital Invesco S&P 500 Equal Weight I Transaction History

Rovin Capital

  • $270 Million
  • Q3 2024

A detailed history of Rovin Capital transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Rovin Capital holds 5,097 shares of RGI stock, worth $0. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,097
Previous 4,855 4.98%
Holding current value
$0
Previous $220,000 17.73%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 01, 2024
BUY
N/A
242 Added 4.98%
5,097 $259,000
Q2 2024

Jul 18, 2024
SELL
N/A
-303 Reduced 5.87%
4,855 $220,000
Q1 2024

Apr 22, 2024
SELL
$0.0 - $42.63 $0 - $57,465
-1,348 Reduced 20.72%
5,158 $246,000
Q4 2023

Mar 12, 2024
BUY
$36.1 - $43.21 $36 - $43
1 Added 0.02%
6,506 $280,000
Q3 2023

Oct 25, 2023
BUY
$37.94 - $207.84 $186,778 - $1.02 Million
4,923 Added 311.19%
6,505 $249,000
Q2 2023

Aug 08, 2023
BUY
$0.0 - $204.5 $0 - $323,519
1,582 New
1,582 $323,000

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
  • Industry ETFs
More about RGI
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