Walker Asset Management, LLC Invesco S&P 500 Equal Weight I Transaction History

Walker Asset Management, LLC

$148 Million
Q3 2024

A detailed history of Walker Asset Management, LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Walker Asset Management, LLC holds 24,388 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,388

Previous 26,305 7.29%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	N/A	-1,917 Reduced 7.29%	24,388 $0
Q2 2024 Jul 12, 2024	SELL	N/A	-50 Reduced 0.19%	26,305 $0
Q1 2024 Apr 10, 2024	BUY	$0.0 - $42.63 $0 - $1,705	40 Added 0.15%	26,355 $0
Q4 2023 Jan 08, 2024	BUY	$36.1 - $43.21 $2,888 - $3,456	80 Added 0.3%	26,315 $1.13 Million
Q3 2023 Oct 27, 2023	BUY	$37.94 - $207.84 $794,008 - $4.35 Million	20,928 Added 394.35%	26,235 $1 Million
Q2 2023 Jul 13, 2023	SELL	$0.0 - $204.5 $0 - $22,086	-108 Reduced 1.99%	5,307 $1.09 Million
Q1 2023 Apr 11, 2023	SELL	$178.42 - $195.63 $90,280 - $98,988	-506 Reduced 8.55%	5,415 $1.02 Million
Q3 2022 Oct 11, 2022	BUY	N/A	316 Added 5.64%	5,921 $917,000
Q2 2022 Jul 29, 2022	SELL	N/A	-329,815 Reduced 98.33%	5,605 $898,000
Q2 2022 Jul 25, 2022	BUY	N/A	330,675 Added 6968.91%	335,420 $58.3 Million
Q1 2022 Apr 13, 2022	BUY	N/A	4,745 New	4,745 $895,000

Others Institutions Holding RGI

# of Institutions

141

Shares Held

8.37M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT I

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Walker Asset Management, LLC Invesco S&P 500 Equal Weight I Transaction History