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

Capital Analysts, LLC

$2.45 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-23,292 Reduced 94.83%	1,270 $42,000
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

52

Shares Held

1.47M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT R

Ticker EWRE
Sector ETFs
Industry ETFs

More about EWRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.