Fortem Financial Group, LLC Invesco S&P 500 Equal Weight R Transaction History

Fortem Financial Group, LLC

  • $222 Million
  • Q1 2024

A detailed history of Fortem Financial Group, LLC transactions in Invesco S&P 500 Equal Weight R stock. As of the latest transaction made, Fortem Financial Group, LLC holds 69,167 shares of EWRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,167
Previous 67,470 2.52%
Holding current value
$0
Previous $2.24 Million 100.0%
% of portfolio
0.0%
Previous 1.13%

Shares

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

May 01, 2024
BUY
$0.0 - $33.57 $0 - $56,968
1,697 Added 2.52%
69,167 $0
Q4 2023

Jan 25, 2024
BUY
$26.93 - $33.66 $9,479 - $11,848
352 Added 0.52%
67,470 $2.24 Million
Q3 2023

Oct 10, 2023
BUY
$0.0 - $32.67 $0 - $174,196
5,332 Added 8.63%
67,118 $1.92 Million
Q2 2023

Jul 18, 2023
SELL
$0.0 - $31.36 $0 - $166,113
-5,297 Reduced 7.9%
61,786 $1.93 Million
Q1 2023

Apr 21, 2023
SELL
$28.37 - $34.84 $370,001 - $454,383
-13,042 Reduced 16.28%
67,083 $2.06 Million
Q4 2022

Jan 17, 2023
SELL
$30.05 - $32.9 $442,516 - $484,485
-14,726 Reduced 15.53%
80,125 $0
Q3 2022

Nov 01, 2022
SELL
$30.91 - $37.51 $304,803 - $369,886
-9,861 Reduced 9.42%
94,851 $2.84 Million
Q2 2022

Jul 25, 2022
BUY
$31.95 - $41.96 $883,832 - $1.16 Million
27,663 Added 35.9%
104,712 $3.5 Million
Q1 2022

Apr 27, 2022
SELL
$37.17 - $42.34 $1.01 Million - $1.15 Million
-27,107 Reduced 26.03%
77,049 $3.12 Million
Q4 2021

Jan 20, 2022
BUY
$37.01 - $42.25 $72,317 - $82,556
1,954 Added 1.91%
104,156 $4.4 Million
Q3 2021

Oct 15, 2021
BUY
$36.41 - $39.5 $245,294 - $266,111
6,737 Added 7.06%
102,202 $3.76 Million
Q2 2021

Jul 14, 2021
BUY
$32.87 - $37.48 $3.14 Million - $3.58 Million
95,465 New
95,465 $3.46 Million

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
Track This Portfolio

Track Fortem Financial Group, LLC Portfolio

Follow Fortem Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fortem Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email