Collaborative Wealth Managment Inc. Invesco S&P 500 Equal Weight R Transaction History

Collaborative Wealth Managment Inc.

  • $195 Million
  • Q1 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Invesco S&P 500 Equal Weight R stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 25,232 shares of EWRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,232
Previous 26,714 5.55%
Holding current value
$0
Previous $888,000 100.0%
% of portfolio
0.0%
Previous 0.49%

Shares

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

May 10, 2024
SELL
$0.0 - $33.57 $0 - $49,750
-1,482 Reduced 5.55%
25,232 $0
Q4 2023

Feb 07, 2024
SELL
$26.93 - $33.66 $29,272 - $36,588
-1,087 Reduced 3.91%
26,714 $888,000
Q3 2023

Nov 09, 2023
SELL
$0.0 - $32.67 $0 - $86,967
-2,662 Reduced 8.74%
27,801 $795,000
Q2 2023

Aug 07, 2023
SELL
$0.0 - $31.36 $0 - $30,889
-985 Reduced 3.13%
30,463 $952,000
Q1 2023

May 08, 2023
BUY
$28.37 - $34.84 $16,284 - $19,998
574 Added 1.86%
31,448 $963,000
Q4 2022

Feb 10, 2023
BUY
$30.05 - $32.9 $209,298 - $229,148
6,965 Added 29.13%
30,874 $949,000
Q3 2022

Nov 14, 2022
BUY
$30.91 - $37.51 $53,999 - $65,529
1,747 Added 7.88%
23,909 $716,000
Q2 2022

Aug 15, 2022
BUY
$31.95 - $41.96 $246,142 - $323,259
7,704 Added 53.29%
22,162 $740,000
Q4 2021

Feb 11, 2022
SELL
$37.01 - $42.25 $121,873 - $139,129
-3,293 Reduced 18.55%
14,458 $611,000
Q1 2021

May 12, 2022
BUY
$28.06 - $33.39 $498,093 - $592,705
17,751 New
17,751 $719,000

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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