Pgim Custom Harvest LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Pgim Custom Harvest LLC

  • $3.98 Billion
  • Q1 2024

A detailed history of Pgim Custom Harvest LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 86,901 shares of EWCO stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,901
Previous 88,359 1.65%
Holding current value
$0
Previous $2.59 Million 100.0%
% of portfolio
0.0%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$0.0 - $29.33 $0 - $42,763
-1,458 Reduced 1.65%
86,901 $0
Q4 2023

Feb 13, 2024
SELL
$25.23 - $29.39 $248,162 - $289,080
-9,836 Reduced 10.02%
88,359 $2.59 Million
Q2 2023

Aug 11, 2023
BUY
$0.0 - $28.45 $0 - $1.41 Million
49,519 Added 101.73%
98,195 $2.79 Million
Q1 2023

May 15, 2023
SELL
$25.36 - $30.04 $1.28 Million - $1.52 Million
-50,577 Reduced 50.96%
48,676 $1.33 Million
Q4 2022

Feb 14, 2023
BUY
$24.3 - $27.1 $2.41 Million - $2.69 Million
99,253 New
99,253 $0

Others Institutions Holding EWCO

# of Institutions
31
Shares Held
2.14M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

EWCO Quotes by TradingView
  • Ticker EWCO
  • Sector ETFs
  • Industry ETFs
More about EWCO
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