Raymond James Financial Services Advisors, Inc. Invesco S&P 500 Equal Weight R Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco S&P 500 Equal Weight R stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 247,622 shares of EWRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247,622

Previous 76,994 221.61%

Holding current value

Previous $2.56 Million 100.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$0.0 - $33.57 $0 - $5.73 Million	170,628 Added 221.61%	247,622 $0
Q4 2023 Jan 16, 2024	SELL	$26.93 - $33.66 $6,517 - $8,145	-242 Reduced 0.31%	76,994 $2.56 Million
Q3 2023 Oct 24, 2023	SELL	$0.0 - $32.67 $0 - $10.4 Million	-318,722 Reduced 80.49%	77,236 $2.21 Million
Q2 2023 Jul 25, 2023	BUY	$0.0 - $31.36 $0 - $2.72 Million	86,778 Added 28.07%	395,958 $12.4 Million
Q1 2023 Apr 14, 2023	BUY	$28.37 - $34.84 $7.36 Million - $9.04 Million	259,355 Added 520.53%	309,180 $9.48 Million

Q4 2022 Feb 08, 2023	BUY	$30.05 - $32.9 $455,017 - $498,171	15,142 Added 43.66%	49,825 $1.53 Million
Q3 2022 Oct 25, 2022	BUY	$30.91 - $37.51 $346,470 - $420,449	11,209 Added 47.75%	34,683 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$31.95 - $41.96 $386,243 - $507,254	12,089 Added 106.18%	23,474 $784,000
Q1 2022 May 11, 2022	SELL	$37.17 - $42.34 $1.2 Million - $1.37 Million	-32,267 Reduced 73.92%	11,385 $461,000
Q4 2021 Feb 08, 2022	BUY	$37.01 - $42.25 $103,924 - $118,638	2,808 Added 6.87%	43,652 $1.84 Million
Q3 2021 Nov 02, 2021	BUY	$36.41 - $39.5 $31,822 - $34,523	874 Added 2.19%	40,844 $1.5 Million
Q2 2021 Aug 11, 2021	BUY	$32.87 - $37.48 $52,361 - $59,705	1,593 Added 4.15%	39,970 $1.45 Million
Q1 2021 May 14, 2021	BUY	$28.06 - $33.39 $1.08 Million - $1.28 Million	38,377 New	38,377 $1.25 Million

Others Institutions Holding EWRE

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT R

Ticker EWRE
Sector ETFs
Industry ETFs

More about EWRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Invesco S&P 500 Equal Weight R Transaction History