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

James Investment Research Inc

  • $853 Million
  • Q3 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 20,842 shares of EWRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,842
Previous 21,701 3.96%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
N/A
-859 Reduced 3.96%
20,842 $0
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
52
Shares Held
1.49M
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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