Geo Wealth Management, LLC Invesco S&P 500 Equal Weight R Transaction History

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

A detailed history of Geo Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight R stock. As of the latest transaction made, Geo Wealth Management, LLC holds 7,928 shares of EWRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,928

Previous 10,798 26.58%

Holding current value

Previous $359,000 100.0%

% of portfolio

0.0%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.0 - $33.57 $0 - $266,142	-7,928 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $33.57 $0 - $96,345	-2,870 Reduced 26.58%	7,928 $0
Q4 2023 Feb 13, 2024	SELL	$26.93 - $33.66 $405,996 - $507,458	-15,076 Reduced 58.27%	10,798 $359,000
Q3 2023 Nov 13, 2023	SELL	$0.0 - $32.67 $0 - $894,667	-27,385 Reduced 51.42%	25,874 $740,000
Q2 2023 Aug 10, 2023	SELL	$0.0 - $31.36 $0 - $2.95 Million	-93,934 Reduced 63.82%	53,259 $1.67 Million

Q1 2023 May 12, 2023	BUY	$28.37 - $34.84 $507,397 - $623,113	17,885 Added 13.83%	147,193 $4.51 Million
Q4 2022 Feb 13, 2023	BUY	$30.05 - $32.9 $1.4 Million - $1.53 Million	46,515 Added 56.18%	129,308 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$30.91 - $37.51 $2.56 Million - $3.11 Million	82,793 New	82,793 $2.48 Million

Others Institutions Holding EWRE

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT R

Ticker EWRE
Sector ETFs
Industry ETFs

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Geo Wealth Management, LLC Invesco S&P 500 Equal Weight R Transaction History