A detailed history of Bank Of America Corp transactions in Invesco S&P 500 Equal Weight R stock. As of the latest transaction made, Bank Of America Corp holds 11,333 shares of EWRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,333
Previous 8,391 35.06%
Holding current value
$0
Previous $279,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$0.0 - $33.57 $0 - $98,762
2,942 Added 35.06%
11,333 $0
Q4 2023

Feb 14, 2024

SELL
$26.93 - $33.66 $21,463 - $26,827
-797 Reduced 8.67%
8,391 $279,000
Q2 2023

Aug 14, 2023

SELL
$0.0 - $31.36 $0 - $74,887
-2,388 Reduced 20.63%
9,188 $287,000
Q1 2023

May 12, 2023

SELL
$28.37 - $34.84 $6,752 - $8,291
-238 Reduced 2.01%
11,576 $354,000
Q4 2022

Feb 10, 2023

SELL
$30.05 - $32.9 $58,176 - $63,694
-1,936 Reduced 14.08%
11,814 $363,000
Q3 2022

Nov 14, 2022

SELL
$30.91 - $37.51 $94,955 - $115,230
-3,072 Reduced 18.26%
13,750 $411,000
Q2 2022

Aug 12, 2022

SELL
$31.95 - $41.96 $162,146 - $212,947
-5,075 Reduced 23.18%
16,822 $562,000
Q1 2022

May 16, 2022

BUY
$37.17 - $42.34 $428,755 - $488,391
11,535 Added 111.32%
21,897 $887,000
Q4 2021

Feb 08, 2022

BUY
$37.01 - $42.25 $32,272 - $36,842
872 Added 9.19%
10,362 $438,000
Q3 2021

Nov 15, 2021

SELL
$36.41 - $39.5 $37,720 - $40,922
-1,036 Reduced 9.84%
9,490 $349,000
Q2 2021

Sep 13, 2021

BUY
$32.87 - $37.48 $345,989 - $394,514
10,526 New
10,526 $382,000

Others Institutions Holding EWRE

About INVESCO S&P 500 EQUAL WEIGHT R


  • Ticker EWRE
  • Sector ETFs
  • Industry ETFs
More about EWRE
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