Advisor Group Holdings, Inc. Invesco S&P 500 Equal Weight R Transaction History

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco S&P 500 Equal Weight R stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 8,641 shares of EWRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,641
Previous 23,831 63.74%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
N/A
-15,190 Reduced 63.74%
8,641 $0
Q4 2024

Feb 07, 2025
SELL
N/A
-307 Reduced 1.27%
23,831 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-985 Reduced 3.92%
24,138 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-24,865 Reduced 49.74%
25,123 $0
Q1 2024

May 10, 2024
BUY
$0.0 - $33.57 $0 - $565,285
16,839 Added 50.8%
49,988 $0
Q4 2023

Feb 12, 2024
SELL
$26.93 - $33.66 $179,515 - $224,377
-6,666 Reduced 16.74%
33,149 $1.1 Million
Q3 2023

Nov 13, 2023
BUY
$0.0 - $32.67 $0 - $104,805
3,208 Added 8.76%
39,815 $1.14 Million
Q2 2023

Aug 10, 2023
SELL
$0.0 - $31.36 $0 - $1.55 Million
-49,311 Reduced 57.39%
36,607 $1.15 Million
Q1 2023

May 12, 2023
SELL
$28.37 - $34.84 $2,978 - $3,658
-105 Reduced 0.12%
85,918 $2.63 Million
Q4 2022

Feb 10, 2023
BUY
$30.05 - $32.9 $253,171 - $277,182
8,425 Added 10.86%
86,023 $2.65 Million
Q3 2022

Nov 14, 2022
BUY
$30.91 - $37.51 $54,185 - $65,755
1,753 Added 2.31%
77,598 $2.32 Million
Q2 2022

Aug 10, 2022
SELL
$31.95 - $41.96 $939,361 - $1.23 Million
-29,401 Reduced 27.94%
75,845 $2.53 Million
Q1 2022

May 04, 2022
BUY
$37.17 - $42.34 $1.97 Million - $2.24 Million
52,940 Added 101.21%
105,246 $4.26 Million
Q3 2021

Nov 05, 2021
BUY
$36.41 - $39.5 $91,862 - $99,658
2,523 Added 5.07%
52,306 $1.93 Million
Q2 2021

Aug 02, 2021
BUY
$32.87 - $37.48 $779,742 - $889,100
23,722 Added 91.02%
49,783 $1.8 Million
Q1 2021

May 13, 2021
BUY
$28.06 - $33.39 $679,052 - $808,038
24,200 Added 1300.38%
26,061 $847,000
Q4 2020

Feb 10, 2021
SELL
$24.53 - $29.97 $1,545 - $1,888
-63 Reduced 3.27%
1,861 $54,000
Q2 2020

Aug 14, 2020
SELL
$21.08 - $29.83 $48,547 - $68,698
-2,303 Reduced 54.48%
1,924 $50,000
Q1 2020

May 18, 2020
BUY
$19.02 - $33.51 $80,397 - $141,646
4,227 New
4,227 $36,000

Others Institutions Holding EWRE

# of Institutions
66
Shares Held
1.64M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT R

EWRE Quotes by TradingView
  • Ticker EWRE
  • Sector ETFs
  • Industry ETFs
More about EWRE
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