Private Advisor Group, LLC Invesco S&P 500 Equal Weight R Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco S&P 500 Equal Weight R stock. As of the latest transaction made, Private Advisor Group, LLC holds 27,795 shares of EWRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,795

Previous 20,850 33.31%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	N/A	6,945 Added 33.31%	27,795 $0
Q2 2024 Aug 05, 2024	BUY	N/A	5,487 Added 35.72%	20,850 $0
Q1 2024 Apr 30, 2024	BUY	$0.0 - $33.57 $0 - $6,982	208 Added 1.37%	15,363 $0
Q4 2023 Feb 06, 2024	SELL	$26.93 - $33.66 $259,147 - $323,910	-9,623 Reduced 38.84%	15,155 $504,000
Q3 2023 Nov 02, 2023	BUY	$0.0 - $32.67 $0 - $58,904	1,803 Added 7.85%	24,778 $709,000
Q2 2023 Aug 09, 2023	SELL	$0.0 - $31.36 $0 - $142,876	-4,556 Reduced 16.55%	22,975 $718,000
Q1 2023 May 10, 2023	BUY	$28.37 - $34.84 $337,744 - $414,770	11,905 Added 76.19%	27,531 $843,000
Q4 2022 Jan 18, 2023	SELL	$30.05 - $32.9 $8,624 - $9,442	-287 Reduced 1.8%	15,626 $0
Q3 2022 Oct 14, 2022	BUY	$30.91 - $37.51 $117,983 - $143,175	3,817 Added 31.56%	15,913 $477,000
Q2 2022 Jul 13, 2022	SELL	$31.95 - $41.96 $101,888 - $133,810	-3,189 Reduced 20.86%	12,096 $404,000
Q1 2022 May 12, 2022	BUY	$37.17 - $42.34 $568,143 - $647,166	15,285 New	15,285 $619,000

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
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Invesco S&P 500 Equal Weight R Transaction History