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

Pgim Custom Harvest LLC

  • $5.08 Billion
  • Q4 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 7,897 shares of EWRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,897
Previous 14,552 45.73%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-6,655 Reduced 45.73%
7,897 $0
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
61
Shares Held
1.55M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT R

EWRE Quotes by TradingView
  • Ticker EWRE
  • Sector ETFs
  • Industry ETFs
More about EWRE
Track This Portfolio

Track Pgim Custom Harvest LLC Portfolio

Follow Pgim Custom Harvest LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email