Oxinas Partners Wealth Management LLC Invesco S&P 500 Equal Weight R Transaction History

Oxinas Partners Wealth Management LLC

$150 Million
Q1 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Invesco S&P 500 Equal Weight R stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 90,839 shares of EWRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,839

Previous 98,591 7.86%

Holding current value

Previous $3.28 Million 100.0%

% of portfolio

0.0%

Previous 2.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$0.0 - $33.57 $0 - $260,234	-7,752 Reduced 7.86%	90,839 $0
Q4 2023 Jan 22, 2024	SELL	$26.93 - $33.66 $99,883 - $124,844	-3,709 Reduced 3.63%	98,591 $3.28 Million
Q3 2023 Oct 25, 2023	SELL	$0.0 - $32.67 $0 - $129,797	-3,973 Reduced 3.74%	102,300 $2.93 Million
Q2 2023 Jul 14, 2023	SELL	$0.0 - $31.36 $0 - $705,788	-22,506 Reduced 17.48%	106,273 $3.32 Million
Q1 2023 Apr 12, 2023	SELL	$28.37 - $34.84 $38,327 - $47,068	-1,351 Reduced 1.04%	128,779 $3.95 Million

Q4 2022 Jan 17, 2023	SELL	$30.05 - $32.9 $205,782 - $225,299	-6,848 Reduced 5.0%	130,130 $0
Q3 2022 Oct 17, 2022	SELL	$30.91 - $37.51 $1.41 Million - $1.71 Million	-45,691 Reduced 25.01%	136,978 $4.1 Million
Q2 2022 Jul 15, 2022	SELL	$31.95 - $41.96 $345,028 - $453,126	-10,799 Reduced 5.58%	182,669 $6.1 Million
Q1 2022 Apr 20, 2022	BUY	$37.17 - $42.34 $440,947 - $502,279	11,863 Added 6.53%	193,468 $7.84 Million
Q4 2021 Jan 19, 2022	BUY	$37.01 - $42.25 $1.04 Million - $1.19 Million	28,099 Added 18.3%	181,605 $7.67 Million
Q3 2021 Nov 01, 2021	BUY	$36.41 - $39.5 $2.15 Million - $2.34 Million	59,155 Added 62.7%	153,506 $5.65 Million
Q2 2021 Jul 26, 2021	SELL	$32.87 - $37.48 $363,147 - $414,079	-11,048 Reduced 10.48%	94,351 $3.42 Million
Q1 2021 May 04, 2021	BUY	$28.06 - $33.39 $1.04 Million - $1.23 Million	36,972 Added 54.03%	105,399 $3.43 Million
Q4 2020 Jan 19, 2021	BUY	$24.53 - $29.97 $1.68 Million - $2.05 Million	68,427 New	68,427 $1.99 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

More about EWRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oxinas Partners Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxinas Partners Wealth Management LLC with notifications on news.

Account

Oxinas Partners Wealth Management LLC Invesco S&P 500 Equal Weight R Transaction History