Capital Analysts, LLC Invesco S&P 500 Equal Weight R Transaction History

Capital Analysts, LLC

  • $2.14 Billion
  • Q1 2024

A detailed history of Capital Analysts, LLC transactions in Invesco S&P 500 Equal Weight R stock. As of the latest transaction made, Capital Analysts, LLC holds 24,562 shares of EWRE stock, worth $0. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,562
Previous 24,785 0.9%
Holding current value
$0
Previous $825,000 2.18%
% of portfolio
0.04%
Previous 0.04%

Shares

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

May 14, 2024
SELL
$0.0 - $33.57 $0 - $7,486
-223 Reduced 0.9%
24,562 $807,000
Q4 2023

Jan 30, 2024
SELL
$26.93 - $33.66 $2,719 - $3,399
-101 Reduced 0.41%
24,785 $825,000
Q3 2023

Nov 13, 2023
BUY
$0.0 - $32.67 $0 - $51,945
1,590 Added 6.83%
24,886 $712,000
Q2 2023

Aug 11, 2023
BUY
$0.0 - $31.36 $0 - $3,480
111 Added 0.48%
23,296 $729,000
Q1 2023

May 05, 2023
BUY
$28.37 - $34.84 $19,859 - $24,388
700 Added 3.11%
23,185 $711,000
Q4 2022

Feb 08, 2023
SELL
$30.05 - $32.9 $30,230 - $33,097
-1,006 Reduced 4.28%
22,485 $691,000
Q3 2022

Nov 14, 2022
SELL
$30.91 - $37.51 $52,979 - $64,292
-1,714 Reduced 6.8%
23,491 $703,000
Q2 2022

Aug 12, 2022
SELL
$31.95 - $41.96 $3,834 - $5,035
-120 Reduced 0.47%
25,205 $842,000
Q1 2022

May 12, 2022
SELL
$37.17 - $42.34 $371,142 - $422,764
-9,985 Reduced 28.28%
25,325 $1.03 Million
Q4 2021

Feb 10, 2022
BUY
$37.01 - $42.25 $5,699 - $6,506
154 Added 0.44%
35,310 $1.49 Million
Q3 2021

Nov 04, 2021
BUY
$36.41 - $39.5 $6,699 - $7,268
184 Added 0.53%
35,156 $1.29 Million
Q2 2021

Aug 05, 2021
BUY
$32.87 - $37.48 $1.14 Million - $1.3 Million
34,627 Added 10036.81%
34,972 $1.27 Million
Q1 2020

May 08, 2020
SELL
$19.02 - $33.51 $4,755 - $8,377
-250 Reduced 42.02%
345 $8,000
Q4 2019

Feb 12, 2020
BUY
$30.5 - $32.45 $7,625 - $8,112
250 Added 72.46%
595 $19,000
Q3 2019

Nov 12, 2019
BUY
$29.86 - $31.94 $10,301 - $11,019
345 New
345 $10,000

Others Institutions Holding EWRE

# of Institutions
51
Shares Held
2.04M
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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