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

Pgim Custom Harvest LLC

$5.08 Billion
Q4 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 30,161 shares of EWCO stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,161

Previous 80,945 62.74%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-50,784 Reduced 62.74%	30,161 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-5,956 Reduced 6.85%	80,945 $0
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

Shares Held

1.2M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

Ticker EWCO
Sector ETFs
Industry ETFs

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