Wilbanks Smith & Thomas Asset Management LLC Invesco S&P 500 Equal Weight I Transaction History

Wilbanks Smith & Thomas Asset Management LLC

  • $3.54 Billion
  • Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 7,269 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,269
Previous 8,206 11.42%
Holding current value
$0
Previous $353,000 100.0%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$0.0 - $42.63 $0 - $39,944
-937 Reduced 11.42%
7,269 $0
Q4 2023

Feb 06, 2024
SELL
$36.1 - $43.21 $139,670 - $167,179
-3,869 Reduced 32.04%
8,206 $353,000
Q3 2023

Nov 06, 2023
BUY
$37.94 - $207.84 $380,955 - $2.09 Million
10,041 Added 493.66%
12,075 $462,000
Q2 2023

Aug 08, 2023
SELL
$0.0 - $204.5 $0 - $27,403
-134 Reduced 6.18%
2,034 $415,000
Q1 2023

May 05, 2023
BUY
$178.42 - $195.63 $386,814 - $424,125
2,168 New
2,168 $406,000
Q2 2021

Aug 04, 2021
SELL
N/A
-10,098 Closed
0 $0
Q1 2021

May 11, 2021
BUY
N/A
10,098 New
10,098 $1.79 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-36,350 Closed
0 $0
Q2 2019

Aug 07, 2019
BUY
N/A
36,350 New
36,350 $4.58 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-1,015 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-975 Reduced 48.99%
1,015 $128,000
Q2 2018

Aug 08, 2018
BUY
N/A
1,990 New
1,990 $228,000

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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