Pgim Custom Harvest LLC Invesco S&P 500 Equal Weight R Transaction History

Pgim Custom Harvest LLC

$4.43 Billion
Q2 2024

A detailed history of Pgim Custom Harvest LLC transactions in Invesco S&P 500 Equal Weight R stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 15,747 shares of EWRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,747

Previous 15,574 1.11%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	173 Added 1.11%	15,747 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $33.57 $0 - $139,751	-4,163 Reduced 21.09%	15,574 $0
Q4 2023 Feb 13, 2024	SELL	$26.93 - $33.66 $170,870 - $213,572	-6,345 Reduced 24.33%	19,737 $656,000
Q3 2023 Nov 13, 2023	SELL	$0.0 - $32.67 $0 - $201,639	-6,172 Reduced 19.14%	26,082 $746,000
Q2 2023 Aug 11, 2023	SELL	$0.0 - $31.36 $0 - $118,258	-3,771 Reduced 10.47%	32,254 $1.01 Million
Q1 2023 May 15, 2023	BUY	$28.37 - $34.84 $43,320 - $53,200	1,527 Added 4.43%	36,025 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$30.05 - $32.9 $229,161 - $250,895	7,626 Added 28.38%	34,498 $0
Q1 2021 May 17, 2021	SELL	$28.06 - $33.39 $11,672 - $13,890	-416 Reduced 1.52%	26,872 $873,000
Q4 2020 Feb 16, 2021	BUY	$24.53 - $29.97 $669,374 - $817,821	27,288 New	27,288 $795,000

Others Institutions Holding EWRE

# of Institutions

Shares Held

2.11M

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 Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.

Account

Pgim Custom Harvest LLC Invesco S&P 500 Equal Weight R Transaction History