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

Pgim Custom Harvest LLC

$4.89 Billion
Q3 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 14,552 shares of EWRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,552

Previous 15,747 7.59%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-1,195 Reduced 7.59%	14,552 $0
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

1.47M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT R

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