Walker Asset Management, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Walker Asset Management, LLC

$148 Million
Q3 2024

A detailed history of Walker Asset Management, LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Walker Asset Management, LLC holds 23,877 shares of EWCO stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,877

Previous 24,543 2.71%

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	SELL	N/A	-666 Reduced 2.71%	23,877 $0
Q2 2024 Jul 12, 2024	BUY	N/A	8 Added 0.03%	24,543 $0
Q1 2024 Apr 10, 2024	BUY	$0.0 - $29.33 $0 - $498	17 Added 0.07%	24,535 $0
Q4 2023 Jan 08, 2024	SELL	$25.23 - $29.39 $25,255 - $29,419	-1,001 Reduced 3.92%	24,518 $718,000
Q3 2023 Oct 27, 2023	SELL	$26.43 - $29.3 $9,514 - $10,548	-360 Reduced 1.39%	25,519 $679,000
Q2 2023 Jul 13, 2023	SELL	$0.0 - $28.45 $0 - $19,602	-689 Reduced 2.59%	25,879 $736,000
Q1 2023 Apr 11, 2023	SELL	$25.36 - $30.04 $1,876 - $2,222	-74 Reduced 0.28%	26,568 $728,000
Q4 2022 Feb 01, 2023	BUY	$24.3 - $27.1 $32,853 - $36,639	1,352 Added 5.35%	26,642 $669,000
Q2 2022 Jul 29, 2022	SELL	N/A	-1,463,415 Reduced 98.3%	25,290 $689,000
Q2 2022 Jul 25, 2022	BUY	N/A	1,468,620 Added 7312.02%	1,488,705 $45.1 Million
Q1 2022 Apr 13, 2022	BUY	N/A	20,085 New	20,085 $694,000

Others Institutions Holding EWCO

# of Institutions

Shares Held

1.05M

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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Walker Asset Management, LLC Invesco ETF Tr S&P 500 Equal W Transaction History