Lpl Financial LLC Invesco S&P 500 Equal Weight R Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

A detailed history of Lpl Financial LLC transactions in Invesco S&P 500 Equal Weight R stock. As of the latest transaction made, Lpl Financial LLC holds 229,729 shares of EWRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
229,729
Previous 217,200 5.77%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
N/A
12,529 Added 5.77%
229,729 $0
Q1 2024

May 10, 2024
BUY
$0.0 - $33.57 $0 - $1.62 Million
48,111 Added 28.45%
217,200 $0
Q4 2023

Feb 14, 2024
BUY
$26.93 - $33.66 $1.45 Million - $1.81 Million
53,883 Added 46.77%
169,089 $5.63 Million
Q3 2023

Nov 13, 2023
BUY
$0.0 - $32.67 $0 - $169,426
5,186 Added 4.71%
115,206 $3.3 Million
Q2 2023

Jul 31, 2023
BUY
$0.0 - $31.36 $0 - $259,692
8,281 Added 8.14%
110,020 $3.44 Million
Q1 2023

May 10, 2023
SELL
$28.37 - $34.84 $542,093 - $665,722
-19,108 Reduced 15.81%
101,739 $3.12 Million
Q4 2022

Feb 07, 2023
BUY
$30.05 - $32.9 $1.82 Million - $1.99 Million
60,442 Added 100.06%
120,847 $3.72 Million
Q3 2022

Nov 14, 2022
BUY
$30.91 - $37.51 $244,776 - $297,041
7,919 Added 15.09%
60,405 $1.81 Million
Q2 2022

Aug 12, 2022
SELL
$31.95 - $41.96 $60,097 - $78,926
-1,881 Reduced 3.46%
52,486 $1.75 Million
Q1 2022

May 16, 2022
BUY
$37.17 - $42.34 $272,902 - $310,860
7,342 Added 15.61%
54,367 $2.2 Million
Q4 2021

Feb 14, 2022
BUY
$37.01 - $42.25 $1.07 Million - $1.22 Million
28,889 Added 159.29%
47,025 $1.99 Million
Q3 2021

Nov 15, 2021
BUY
$36.41 - $39.5 $320,262 - $347,442
8,796 Added 94.18%
18,136 $667,000
Q2 2021

Aug 13, 2021
BUY
$32.87 - $37.48 $307,005 - $350,063
9,340 New
9,340 $338,000
Q3 2020

Nov 09, 2020
SELL
$24.87 - $27.74 $195,652 - $218,230
-7,867 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$21.08 - $29.83 $165,836 - $234,672
7,867 New
7,867 $205,000
Q1 2020

May 14, 2020
SELL
$19.02 - $33.51 $168,060 - $296,094
-8,836 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$30.5 - $32.45 $14,579 - $15,511
478 Added 5.72%
8,836 $278,000
Q3 2019

Nov 13, 2019
BUY
$29.86 - $31.94 $5,673 - $6,068
190 Added 2.33%
8,358 $266,000
Q1 2019

May 08, 2019
BUY
$25.27 - $30.04 $206,405 - $245,366
8,168 New
8,168 $245,000

Others Institutions Holding EWRE

# of Institutions
52
Shares Held
2.11M
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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