James Investment Research Inc Invesco S&P 500 Equal Weight R Transaction History

James Investment Research Inc

$829 Million
Q1 2024

A detailed history of James Investment Research Inc transactions in Invesco S&P 500 Equal Weight R stock. As of the latest transaction made, James Investment Research Inc holds 21,701 shares of EWRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,701

Previous 21,995 1.34%

Holding current value

Previous $731,000 100.0%

% of portfolio

0.0%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$0.0 - $33.57 $0 - $9,869	-294 Reduced 1.34%	21,701 $0
Q4 2023 Feb 06, 2024	SELL	$26.93 - $33.66 $807 - $1,009	-30 Reduced 0.14%	21,995 $731,000
Q3 2023 Oct 31, 2023	SELL	$0.0 - $32.67 $0 - $3,201	-98 Reduced 0.44%	22,025 $630,000
Q2 2023 Aug 07, 2023	BUY	$0.0 - $31.36 $0 - $693,777	22,123 New	22,123 $692,000
Q1 2023 Apr 25, 2023	SELL	$28.37 - $34.84 $37,363 - $45,884	-1,317 Reduced 5.6%	22,213 $681,000

Q4 2022 Jan 30, 2023	SELL	$30.05 - $32.9 $17,879 - $19,575	-595 Reduced 2.47%	23,530 $724,000
Q3 2022 Oct 31, 2022	SELL	$30.91 - $37.51 $998,918 - $1.21 Million	-32,317 Reduced 57.26%	24,125 $722,000
Q2 2022 Aug 01, 2022	SELL	$31.95 - $41.96 $235,471 - $309,245	-7,370 Reduced 11.55%	56,442 $1.89 Million
Q1 2022 Apr 22, 2022	SELL	$37.17 - $42.34 $165,889 - $188,963	-4,463 Reduced 6.54%	63,812 $2.59 Million
Q4 2021 Jan 28, 2022	SELL	$37.01 - $42.25 $81,422 - $92,950	-2,200 Reduced 3.12%	68,275 $2.89 Million
Q3 2021 Oct 22, 2021	BUY	$36.41 - $39.5 $724,194 - $785,655	19,890 Added 39.32%	70,475 $2.59 Million
Q2 2021 Jul 26, 2021	BUY	$32.87 - $37.48 $286,297 - $326,450	8,710 Added 20.8%	50,585 $1.83 Million
Q1 2021 Apr 22, 2021	SELL	$28.06 - $33.39 $16,836 - $20,034	-600 Reduced 1.41%	41,875 $1.36 Million
Q4 2020 Jan 27, 2021	BUY	$24.53 - $29.97 $1.04 Million - $1.27 Million	42,475 New	42,475 $1.24 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
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James Investment Research Inc Invesco S&P 500 Equal Weight R Transaction History